VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 526,672 Value ($000) $6,789 Avg Close — Range —
Q3 2025
Shares 526,672 Value ($000) $6,852 Avg Close — Range —
Q2 2025
Shares 526,672 Value ($000) $6,531 Avg Close — Range —
Q1 2025
Shares 526,672 Value ($000) $6,389 Avg Close — Range —
Q4 2024
Shares 526,672 Value ($000) $6,652 Avg Close — Range —
Q3 2024
Shares 236,120 Value ($000) $3,079 Avg Close — Range —