VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Argent Advisors, Inc.'s Holding History (CIK: 0001426851)

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

Q3 2024
Shares 13,227 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,227 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 13,227 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 13,552 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,552 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 13,552 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 11,731 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 12,562 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 13,192 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 14,509 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 15,687 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 13,169 Value ($000) $198 Avg Close — Range —