VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 4,116 Value ($000) $50 Avg Close Range
Q4 2024
Shares 4,116 Value ($000) $52 Avg Close Range
Q3 2024
Shares 4,116 Value ($000) $54 Avg Close Range
Q2 2024
Shares 4,116 Value ($000) $51 Avg Close Range
Q1 2024
Shares 4,116 Value ($000) $53 Avg Close Range
Q4 2023
Shares 4,116 Value ($000) $52 Avg Close Range
Q3 2023
Shares 4,116 Value ($000) $47 Avg Close Range
Q2 2023
Shares 4,116 Value ($000) $50 Avg Close Range
Q1 2023
Shares 4,116 Value ($000) $48 Avg Close Range
Q4 2022
Shares 4,116 Value ($000) $46 Avg Close Range
Q3 2022
Shares 4,116 Value ($000) $44 Avg Close Range
Q2 2022
Shares 4,116 Value ($000) $47 Avg Close Range
Q1 2022
Shares 4,116 Value ($000) $59 Avg Close Range
Q4 2021
Shares 4,116 Value ($000) $66 Avg Close Range
Q3 2021
Shares 4,116 Value ($000) $61 Avg Close Range