VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 13,443 Value ($000) $173 Avg Close Range
Q3 2025
Shares 13,040 Value ($000) $170 Avg Close Range
Q2 2025
Shares 13,446 Value ($000) $167 Avg Close Range
Q1 2025
Shares 14,802 Value ($000) $180 Avg Close Range
Q4 2024
Shares 10,921 Value ($000) $138 Avg Close Range
Q3 2024
Shares 11,197 Value ($000) $146 Avg Close Range
Q2 2024
Shares 18,385 Value ($000) $226 Avg Close Range
Q1 2024
Shares 10,888 Value ($000) $139 Avg Close Range
Q4 2023
Shares 16,311 Value ($000) $206 Avg Close Range
Q3 2023
Shares 10,852 Value ($000) $123 Avg Close Range
Q2 2023
Shares 17,016 Value ($000) $208 Avg Close Range
Q1 2023
Shares 13,698 Value ($000) $161 Avg Close Range
Q4 2022
Shares 14,524 Value ($000) $164 Avg Close Range
Q3 2022
Shares 10,463 Value ($000) $112 Avg Close Range
Q2 2022
Shares 11,725 Value ($000) $135 Avg Close Range
Q1 2022
Shares 11,652 Value ($000) $168 Avg Close Range
Q3 2021
Shares 10,028 Value ($000) $149 Avg Close Range
Q2 2021
Shares 10,863 Value ($000) $164 Avg Close Range
Q1 2021
Shares 11,218 Value ($000) $155 Avg Close Range