VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 16,131 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 47,083 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 49,326 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 62,504 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 65,662 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 65,399 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 73,401 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 76,004 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 81,832 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 87,081 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 85,873 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 85,623 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 85,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,770 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 94,384 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 93,994 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 93,530 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 94,530 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 86,011 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 75,506 Value ($000) $1,040 Avg Close — Range —