VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2024
Shares 18,291 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 62,426 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 142,859 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 164,850 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 100,845 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 119,588 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 17,981 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 26,593 Value ($000) $427 Avg Close — Range —