VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 735,756 Value ($000) $9,484 Avg Close — Range —
Q3 2025
Shares 640,750 Value ($000) $8,336 Avg Close — Range —
Q2 2025
Shares 605,466 Value ($000) $7,508 Avg Close — Range —
Q1 2025
Shares 594,485 Value ($000) $7,211 Avg Close — Range —
Q4 2024
Shares 217,114 Value ($000) $2,742 Avg Close — Range —
Q3 2024
Shares 198,191 Value ($000) $2,584 Avg Close — Range —
Q2 2024
Shares 183,268 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 183,189 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 142,527 Value ($000) $1,796 Avg Close — Range —
Q3 2023
Shares 144,374 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 141,614 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 131,805 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 144,648 Value ($000) $1,632 Avg Close — Range —
Q3 2022
Shares 128,858 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 110,745 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 95,997 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 106,921 Value ($000) $1,717 Avg Close — Range —
Q3 2021
Shares 127,171 Value ($000) $1,886 Avg Close — Range —
Q2 2021
Shares 120,683 Value ($000) $1,819 Avg Close — Range —
Q1 2021
Shares 130,619 Value ($000) $1,800 Avg Close — Range —