VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 221,869 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 47,721 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 16,578 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 167,884 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 29,789 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 101,826 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 16,274 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 43,500 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 27,652 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 121,179 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 399,655 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 674,724 Value ($000) $7,206 Avg Close — Range —
Q2 2022
Shares 593,273 Value ($000) $6,846 Avg Close — Range —
Q1 2022
Shares 461,580 Value ($000) $6,642 Avg Close — Range —
Q4 2021
Shares 541,477 Value ($000) $8,696 Avg Close — Range —
Q3 2021
Shares 475,512 Value ($000) $7,052 Avg Close — Range —
Q2 2021
Shares 254,744 Value ($000) $3,839 Avg Close — Range —
Q1 2021
Shares 345,272 Value ($000) $4,758 Avg Close — Range —