VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 195,498 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 202,940 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 235,783 Value ($000) $2,924 Avg Close — Range —
Q1 2025
Shares 264,795 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 283,637 Value ($000) $3,582 Avg Close — Range —