VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 61,480 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 69,351 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 81,163 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 90,765 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 99,218 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 110,134 Value ($000) $1,436 Avg Close — Range —