VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 521,634 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 517,830 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 515,604 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 571,040 Value ($000) $7,298 Avg Close — Range —
Q4 2023
Shares 558,235 Value ($000) $7,034 Avg Close — Range —
Q3 2023
Shares 529,323 Value ($000) $5,997 Avg Close — Range —
Q2 2023
Shares 510,248 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 493,902 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 427,732 Value ($000) $4,824,816 Avg Close — Range —
Q3 2022
Shares 478,155 Value ($000) $5,107 Avg Close — Range —
Q2 2022
Shares 482,669 Value ($000) $5,571 Avg Close — Range —
Q1 2022
Shares 689,080 Value ($000) $9,916 Avg Close — Range —
Q4 2021
Shares 623,513 Value ($000) $10,066 Avg Close — Range —
Q3 2021
Shares 588,586 Value ($000) $8,729 Avg Close — Range —
Q2 2021
Shares 571,592 Value ($000) $8,062 Avg Close — Range —
Q1 2021
Shares 527,152 Value ($000) $7,264 Avg Close — Range —