VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 39,471 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 43,890 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 39,277 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 20,618 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 40,089 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 40,223 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 13,158 Value ($000) $198 Avg Close — Range —