VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 57,824 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 50,542 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 35,135 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 32,614 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 30,748 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 28,313 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 29,534 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 31,006 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 13,455 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 14,790 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 15,709 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 15,457 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 15,992 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 10,264 Value ($000) $118 Avg Close — Range —