VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,551 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 11,933 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 44,232 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 155,456 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 187,585 Value ($000) $2,397 Avg Close — Range —
Q4 2023
Shares 161,111 Value ($000) $2,030 Avg Close — Range —
Q3 2023
Shares 30,359 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 32,587 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 33,705 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 54,854 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 36,842 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 41,756 Value ($000) $482 Avg Close — Range —