VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 13,525 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 13,525 Value ($000) $168 Avg Close — Range —