VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 27,990 Value ($000) $361 Avg Close Range
Q3 2025
Shares 27,990 Value ($000) $364 Avg Close Range
Q2 2025
Shares 27,990 Value ($000) $347 Avg Close Range
Q1 2025
Shares 27,990 Value ($000) $340 Avg Close Range
Q4 2024
Shares 27,990 Value ($000) $354 Avg Close Range
Q3 2024
Shares 27,990 Value ($000) $365 Avg Close Range
Q2 2024
Shares 27,990 Value ($000) $344 Avg Close Range
Q1 2024
Shares 27,990 Value ($000) $358 Avg Close Range
Q4 2023
Shares 30,862 Value ($000) $389 Avg Close Range
Q3 2023
Shares 30,862 Value ($000) $350 Avg Close Range
Q2 2023
Shares 30,862 Value ($000) $377 Avg Close Range
Q1 2023
Shares 30,862 Value ($000) $363 Avg Close Range
Q4 2022
Shares 30,862 Value ($000) $348 Avg Close Range
Q3 2022
Shares 33,068 Value ($000) $353 Avg Close Range
Q2 2022
Shares 33,068 Value ($000) $381,604 Avg Close Range
Q1 2022
Shares 33,198 Value ($000) $477 Avg Close Range
Q4 2021
Shares 33,198 Value ($000) $533 Avg Close Range
Q3 2021
Shares 35,867 Value ($000) $531 Avg Close Range
Q2 2021
Shares 29,404 Value ($000) $443 Avg Close Range
Q1 2021
Shares 29,497 Value ($000) $406 Avg Close Range