VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 104,722 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 99,219 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 18,090 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 19,610 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 19,481 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 19,938 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 22,205 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 19,515 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 13,471 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 11,482 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 16,982 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 15,982 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 16,252 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 14,382 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 12,082 Value ($000) $140 Avg Close — Range —