VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2022
Shares 12,600 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 12,600 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 12,600 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $174 Avg Close — Range —