VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,771 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 67,837 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 216,164 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 214,027 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 205,365 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 200,768 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 212,266 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 208,456 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 213,414 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 217,405 Value ($000) $2,463 Avg Close — Range —
Q2 2023
Shares 231,195 Value ($000) $2,823 Avg Close — Range —
Q1 2023
Shares 309,089 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 93,263 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 102,242 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 106,490 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 103,288 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 103,777 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 106,211 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 107,727 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 36,270 Value ($000) $500 Avg Close — Range —