VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 48,901 Value ($000) $630 Avg Close Range
Q3 2025
Shares 48,159 Value ($000) $627 Avg Close Range
Q2 2025
Shares 52,881 Value ($000) $656 Avg Close Range
Q1 2025
Shares 67,093 Value ($000) $814 Avg Close Range
Q4 2024
Shares 74,241 Value ($000) $938 Avg Close Range
Q3 2024
Shares 48,747 Value ($000) $636 Avg Close Range
Q2 2024
Shares 43,986 Value ($000) $540 Avg Close Range
Q1 2024
Shares 43,846 Value ($000) $560 Avg Close Range
Q4 2023
Shares 45,277 Value ($000) $570 Avg Close Range
Q3 2023
Shares 45,394 Value ($000) $514 Avg Close Range
Q2 2023
Shares 46,702 Value ($000) $570 Avg Close Range
Q1 2023
Shares 41,139 Value ($000) $484 Avg Close Range
Q3 2022
Shares 43,133 Value ($000) $461 Avg Close Range
Q2 2022
Shares 43,085 Value ($000) $497 Avg Close Range
Q1 2022
Shares 35,618 Value ($000) $513 Avg Close Range