VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 17,191 Value ($000) $222 Avg Close Range
Q3 2025
Shares 19,042 Value ($000) $248 Avg Close Range
Q2 2025
Shares 20,562 Value ($000) $255 Avg Close Range
Q1 2025
Shares 18,611 Value ($000) $226 Avg Close Range
Q4 2024
Shares 23,936 Value ($000) $302 Avg Close Range
Q3 2024
Shares 24,054 Value ($000) $314 Avg Close Range
Q2 2024
Shares 24,554 Value ($000) $302 Avg Close Range
Q1 2024
Shares 23,554 Value ($000) $301 Avg Close Range
Q4 2023
Shares 23,554 Value ($000) $297 Avg Close Range
Q3 2023
Shares 25,054 Value ($000) $284 Avg Close Range
Q1 2023
Shares 24,899 Value ($000) $293 Avg Close Range
Q4 2022
Shares 26,514 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,006 Value ($000) $299 Avg Close Range
Q2 2022
Shares 24,906 Value ($000) $287 Avg Close Range
Q1 2022
Shares 25,306 Value ($000) $364 Avg Close Range
Q4 2021
Shares 25,306 Value ($000) $406 Avg Close Range
Q3 2021
Shares 25,306 Value ($000) $375 Avg Close Range
Q2 2021
Shares 25,706 Value ($000) $387 Avg Close Range
Q1 2021
Shares 25,706 Value ($000) $354 Avg Close Range