VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 32,530 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 23,059 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 58,577 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 44,832 Value ($000) $544 Avg Close — Range —