VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2023
Shares 43,945 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 43,037 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 42,173 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 42,484 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 40,015 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 39,146 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 38,375 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 37,206 Value ($000) $598 Avg Close — Range —