VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 1,036 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 964 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 898 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 879 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $10 Avg Close — Range —