VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 42,556 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 60,168 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 59,817 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 59,461 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 84,208 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 82,153 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 84,191 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 88,191 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 87,901 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 88,549 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 87,193 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 91,786 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 91,517 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,170 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 99,304 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 103,945 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 117,463 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 120,638 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 120,638 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 129,190 Value ($000) $1,780 Avg Close — Range —