VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 42,225 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 49,175 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 6,585 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 6,506 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 437 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 437 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 437 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 437 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 437 Value ($000) $5 Avg Close — Range —