VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 10,661 Value ($000) $137 Avg Close Range
Q3 2025
Shares 14,574 Value ($000) $190 Avg Close Range
Q2 2025
Shares 17,787 Value ($000) $221 Avg Close Range
Q1 2025
Shares 20,457 Value ($000) $248 Avg Close Range
Q4 2024
Shares 27,352 Value ($000) $345 Avg Close Range
Q3 2024
Shares 26,866 Value ($000) $350 Avg Close Range
Q2 2024
Shares 28,038 Value ($000) $344 Avg Close Range
Q1 2024
Shares 36,542 Value ($000) $467 Avg Close Range
Q4 2023
Shares 38,464 Value ($000) $485 Avg Close Range
Q3 2023
Shares 25,574 Value ($000) $290 Avg Close Range
Q2 2023
Shares 24,918 Value ($000) $304 Avg Close Range
Q1 2023
Shares 24,409 Value ($000) $287 Avg Close Range
Q4 2022
Shares 24,209 Value ($000) $273 Avg Close Range
Q3 2022
Shares 29,192 Value ($000) $311 Avg Close Range
Q2 2022
Shares 29,661 Value ($000) $342 Avg Close Range
Q1 2022
Shares 33,051 Value ($000) $476 Avg Close Range
Q4 2021
Shares 32,962 Value ($000) $529 Avg Close Range
Q3 2021
Shares 33,048 Value ($000) $520 Avg Close Range
Q2 2021
Shares 31,789 Value ($000) $479 Avg Close Range
Q1 2021
Shares 30,339 Value ($000) $418 Avg Close Range