VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2025
Shares 22,146 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 83,821 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 281,178 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 662,772 Value ($000) $8,643 Avg Close — Range —
Q2 2024
Shares 926,351 Value ($000) $11,376 Avg Close — Range —
Q1 2024
Shares 1,123,899 Value ($000) $14,363 Avg Close — Range —
Q4 2023
Shares 1,142,986 Value ($000) $14,402 Avg Close — Range —
Q3 2023
Shares 1,173,438 Value ($000) $13,295 Avg Close — Range —
Q2 2023
Shares 1,167,438 Value ($000) $14,254 Avg Close — Range —
Q1 2023
Shares 1,180,728 Value ($000) $13,885 Avg Close — Range —
Q4 2022
Shares 1,240,128 Value ($000) $13,989 Avg Close — Range —
Q3 2022
Shares 1,251,028 Value ($000) $13,361 Avg Close — Range —
Q2 2022
Shares 1,239,028 Value ($000) $14,298 Avg Close — Range —
Q1 2022
Shares 1,073,126 Value ($000) $15,442 Avg Close — Range —
Q4 2021
Shares 1,053,226 Value ($000) $16,915 Avg Close — Range —
Q3 2021
Shares 1,051,626 Value ($000) $15,596 Avg Close — Range —
Q2 2021
Shares 1,070,626 Value ($000) $16,134 Avg Close — Range —
Q1 2021
Shares 1,078,626 Value ($000) $14,863 Avg Close — Range —