VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,217 Value ($000) $286 Avg Close Range
Q3 2025
Shares 22,458 Value ($000) $292 Avg Close Range
Q2 2025
Shares 18,049 Value ($000) $224 Avg Close Range
Q1 2025
Shares 17,041 Value ($000) $207 Avg Close Range
Q4 2024
Shares 17,032 Value ($000) $215 Avg Close Range
Q3 2024
Shares 15,522 Value ($000) $202 Avg Close Range
Q2 2024
Shares 15,577 Value ($000) $191 Avg Close Range
Q1 2024
Shares 15,172 Value ($000) $194 Avg Close Range
Q4 2023
Shares 16,162 Value ($000) $204 Avg Close Range
Q3 2023
Shares 18,157 Value ($000) $206 Avg Close Range
Q2 2023
Shares 15,758 Value ($000) $199 Avg Close Range
Q1 2023
Shares 15,753 Value ($000) $185 Avg Close Range
Q3 2022
Shares 15,744 Value ($000) $168 Avg Close Range
Q2 2022
Shares 15,740 Value ($000) $181 Avg Close Range
Q1 2022
Shares 15,934 Value ($000) $229 Avg Close Range
Q4 2021
Shares 16,096 Value ($000) $258 Avg Close Range
Q3 2021
Shares 26,622 Value ($000) $396 Avg Close Range
Q2 2021
Shares 16,731 Value ($000) $253 Avg Close Range
Q1 2021
Shares 19,226 Value ($000) $265 Avg Close Range