VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,235 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,566 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,566 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,566 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,566 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,965 Value ($000) $21 Avg Close — Range —