VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2023
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $173 Avg Close — Range —