VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 74,520 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 75,248 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 63,051 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 62,572 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 62,192 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 63,726 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 74,046 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 73,846 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 78,590 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 82,087 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 88,622 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 86,200 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 88,297 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 102,841 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 106,062 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 108,261 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 113,015 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 108,838 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 113,801 Value ($000) $1,568 Avg Close — Range —