VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2022
Shares 17,072 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 16,944 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 16,757 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 16,543 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 13,873 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 13,777 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 14,416 Value ($000) $199 Avg Close — Range —