VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q2 2023
Shares 10,250 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 24,350 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 24,350 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 24,350 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 26,350 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 38,800 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 26,600 Value ($000) $394 Avg Close — Range —