VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 704 Value ($000) $9 Avg Close Range
Q3 2025
Shares 688 Value ($000) $9 Avg Close Range
Q2 2025
Shares 672 Value ($000) $8 Avg Close Range
Q1 2025
Shares 656 Value ($000) $8 Avg Close Range
Q4 2024
Shares 640 Value ($000) $8 Avg Close Range
Q3 2024
Shares 625 Value ($000) $8 Avg Close Range
Q2 2024
Shares 611 Value ($000) $7 Avg Close Range
Q1 2024
Shares 597 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,168 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,146 Value ($000) $13 Avg Close Range
Q2 2023
Shares 1,122 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,075 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,052 Value ($000) $11 Avg Close Range
Q2 2022
Shares 1,029 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,008 Value ($000) $14 Avg Close Range
Q4 2021
Shares 977 Value ($000) $15 Avg Close Range
Q3 2021
Shares 977 Value ($000) $14 Avg Close Range
Q2 2021
Shares 963 Value ($000) $14 Avg Close Range
Q1 2021
Shares 949 Value ($000) $13 Avg Close Range
Q4 2020
Shares 933 Value ($000) $12 Avg Close Range