VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 19,547 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 18,380 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 22,659 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 22,576 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 21,378 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 21,104 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 21,010 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 21,456 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 21,831 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 25,755 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 25,850 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 30,536 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 30,335 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 30,700 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 29,878 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 28,204 Value ($000) $389 Avg Close — Range —