VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 12,603 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 30,470 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 36,832 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 36,832 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 36,832 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 36,832 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 36,832 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 36,832 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 36,832 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 36,832 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 36,832 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 36,832 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 36,832 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 36,832 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 36,832 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 40,202 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 39,824 Value ($000) $549 Avg Close — Range —