VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,482 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,451 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,421 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,377 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,357 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,338 Value ($000) $18 Avg Close — Range —