VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 184,841 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 186,734 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 180,697 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 57,729 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 44,999 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 39,240 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 39,303 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 45,228 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 44,137 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 81,199 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 49,898 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 91,740 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 89,256 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 89,103 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 86,070 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 90,572 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 79,944 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 82,756 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 88,701 Value ($000) $1,337 Avg Close — Range —
Q1 2021
Shares 81,338 Value ($000) $1,122 Avg Close — Range —