VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 13,330 Value ($000) $172 Avg Close Range
Q3 2025
Shares 15,524 Value ($000) $202 Avg Close Range
Q2 2025
Shares 15,305 Value ($000) $190 Avg Close Range
Q1 2025
Shares 15,280 Value ($000) $185 Avg Close Range
Q4 2024
Shares 74,101 Value ($000) $936 Avg Close Range
Q3 2024
Shares 14,850 Value ($000) $194 Avg Close Range
Q2 2024
Shares 18,532 Value ($000) $229 Avg Close Range
Q1 2024
Shares 73,190 Value ($000) $941 Avg Close Range
Q4 2023
Shares 17,687 Value ($000) $224 Avg Close Range
Q3 2023
Shares 19,211 Value ($000) $220 Avg Close Range
Q2 2023
Shares 19,048 Value ($000) $233 Avg Close Range
Q1 2023
Shares 10,684 Value ($000) $125 Avg Close Range
Q4 2022
Shares 11,861 Value ($000) $135 Avg Close Range
Q3 2022
Shares 10,889 Value ($000) $117 Avg Close Range
Q2 2022
Shares 11,493 Value ($000) $131 Avg Close Range
Q1 2022
Shares 12,001 Value ($000) $172 Avg Close Range
Q4 2021
Shares 12,092 Value ($000) $193 Avg Close Range
Q2 2021
Shares 10,083 Value ($000) $152 Avg Close Range
Q1 2021
Shares 10,148 Value ($000) $142 Avg Close Range