VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 49,405 Value ($000) $637 Avg Close Range
Q3 2025
Shares 46,023 Value ($000) $599 Avg Close Range
Q2 2025
Shares 45,614 Value ($000) $566 Avg Close Range
Q1 2025
Shares 47,329 Value ($000) $574 Avg Close Range
Q4 2024
Shares 45,270 Value ($000) $572 Avg Close Range
Q3 2024
Shares 60,688 Value ($000) $791 Avg Close Range
Q2 2024
Shares 47,274 Value ($000) $581 Avg Close Range
Q1 2024
Shares 41,907 Value ($000) $536 Avg Close Range
Q4 2023
Shares 26,782 Value ($000) $337 Avg Close Range
Q3 2023
Shares 27,673 Value ($000) $314 Avg Close Range
Q2 2023
Shares 25,676 Value ($000) $314 Avg Close Range
Q1 2023
Shares 17,309 Value ($000) $204 Avg Close Range
Q4 2022
Shares 18,155 Value ($000) $205 Avg Close Range
Q3 2022
Shares 19,097 Value ($000) $204 Avg Close Range
Q2 2022
Shares 16,228 Value ($000) $187 Avg Close Range
Q1 2022
Shares 16,228 Value ($000) $234 Avg Close Range
Q4 2021
Shares 20,037 Value ($000) $321 Avg Close Range
Q3 2021
Shares 21,255 Value ($000) $316 Avg Close Range
Q2 2021
Shares 20,784 Value ($000) $312 Avg Close Range
Q1 2021
Shares 22,370 Value ($000) $308 Avg Close Range