VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 33,890 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 39,258 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 48,123 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 21,138 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 16,358 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 63,064 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 60,047 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 59,034 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 50,729 Value ($000) $699 Avg Close — Range —