VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2025
Shares 10,710 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 11,473 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 10,710 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 10,710 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 12,049 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 12,049 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 12,049 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 12,049 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $6 Avg Close — Range —