VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 541,612 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 491,498 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 393,083 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 381,483 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 376,677 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 351,304 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,010,171 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 987,723 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,397,049 Value ($000) $21,053 Avg Close — Range —
Q1 2021
Shares 1,006,454 Value ($000) $13,868 Avg Close — Range —