VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2023
Shares 21,565 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 46,681 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 33,920 Value ($000) $414 Avg Close — Range —