VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 47,571 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 18,723 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 21,862 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 31,829 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 30,781 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 20,043 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 10,622 Value ($000) $123 Avg Close — Range —