VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 56,225 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 57,208 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 55,784 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 48,788 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 49,062 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 52,878 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 51,527 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 51,143 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 51,196 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 49,194 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 48,729 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 47,421 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 49,388 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,723 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 51,332 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 127,364 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 167,799 Value ($000) $2,488 Avg Close — Range —
Q2 2021
Shares 172,321 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 169,949 Value ($000) $2,342 Avg Close — Range —