VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 1,044,538 Value ($000) $13,589 Avg Close — Range —
Q2 2025
Shares 1,108,366 Value ($000) $13,742 Avg Close — Range —
Q1 2025
Shares 1,218,874 Value ($000) $14,785 Avg Close — Range —
Q4 2024
Shares 1,235,602 Value ($000) $15,606 Avg Close — Range —
Q3 2024
Shares 1,323,046 Value ($000) $17,092 Avg Close — Range —