VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 188,856 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 531,109 Value ($000) $6,788 Avg Close — Range —
Q4 2023
Shares 707,389 Value ($000) $8,913 Avg Close — Range —
Q3 2023
Shares 562,726 Value ($000) $6,376 Avg Close — Range —
Q2 2023
Shares 473,029 Value ($000) $5,776 Avg Close — Range —
Q1 2023
Shares 175,431 Value ($000) $2,063 Avg Close — Range —
Q4 2022
Shares 707,608 Value ($000) $7,982 Avg Close — Range —
Q3 2022
Shares 1,063,749 Value ($000) $11,361 Avg Close — Range —
Q2 2022
Shares 939,680 Value ($000) $10,844 Avg Close — Range —
Q4 2021
Shares 196,399 Value ($000) $3,154 Avg Close — Range —
Q3 2021
Shares 436,490 Value ($000) $6,473 Avg Close — Range —
Q2 2021
Shares 414,093 Value ($000) $6,240 Avg Close — Range —
Q1 2021
Shares 417,293 Value ($000) $5,750 Avg Close — Range —