VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,651,888 Value ($000) $21,293 Avg Close — Range —
Q3 2025
Shares 1,630,081 Value ($000) $21,207 Avg Close — Range —
Q2 2025
Shares 1,519,650 Value ($000) $18,844 Avg Close — Range —
Q1 2025
Shares 1,444,650 Value ($000) $17,524 Avg Close — Range —
Q4 2024
Shares 1,481,965 Value ($000) $18,717 Avg Close — Range —
Q3 2024
Shares 2,163,708 Value ($000) $28,215 Avg Close — Range —
Q2 2024
Shares 2,756,137 Value ($000) $33,845 Avg Close — Range —
Q1 2024
Shares 3,067,721 Value ($000) $39,205 Avg Close — Range —
Q4 2023
Shares 3,283,082 Value ($000) $41,367 Avg Close — Range —
Q3 2023
Shares 2,998,865 Value ($000) $33,977 Avg Close — Range —
Q2 2023
Shares 3,031,742 Value ($000) $37,018 Avg Close — Range —
Q1 2023
Shares 3,021,274 Value ($000) $35,530 Avg Close — Range —
Q4 2022
Shares 2,951,974 Value ($000) $33,298 Avg Close — Range —
Q3 2022
Shares 2,378,296 Value ($000) $25,400 Avg Close — Range —
Q2 2022
Shares 2,069,338 Value ($000) $23,880 Avg Close — Range —
Q1 2022
Shares 2,084,677 Value ($000) $29,998 Avg Close — Range —
Q4 2021
Shares 2,247,498 Value ($000) $36,094 Avg Close — Range —