VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 313,249 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 375,755 Value ($000) $4,889 Avg Close — Range —
Q2 2025
Shares 421,067 Value ($000) $5,221 Avg Close — Range —
Q1 2025
Shares 403,417 Value ($000) $4,893 Avg Close — Range —
Q4 2024
Shares 434,180 Value ($000) $5,484 Avg Close — Range —
Q3 2024
Shares 447,337 Value ($000) $5,833 Avg Close — Range —
Q2 2024
Shares 452,865 Value ($000) $5,561 Avg Close — Range —
Q1 2024
Shares 517,811 Value ($000) $6,618 Avg Close — Range —
Q4 2023
Shares 613,115 Value ($000) $7,725 Avg Close — Range —
Q3 2023
Shares 605,848 Value ($000) $6,864 Avg Close — Range —
Q2 2023
Shares 618,541 Value ($000) $7,552 Avg Close — Range —
Q1 2023
Shares 573,615 Value ($000) $6,746 Avg Close — Range —
Q4 2022
Shares 320,145 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 316,278 Value ($000) $3,377 Avg Close — Range —
Q2 2022
Shares 406,464 Value ($000) $4,691 Avg Close — Range —
Q1 2022
Shares 759,800 Value ($000) $10,934 Avg Close — Range —
Q4 2021
Shares 707,339 Value ($000) $11,360 Avg Close — Range —
Q3 2021
Shares 708,160 Value ($000) $10,502 Avg Close — Range —
Q2 2021
Shares 669,788 Value ($000) $10,093 Avg Close — Range —
Q1 2021
Shares 596,462 Value ($000) $8,219 Avg Close — Range —