VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 8,863 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 8,863 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 8,863 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 8,863 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 8,863 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 8,863 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 8,863 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 8,863 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 8,863 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 8,863 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 8,863 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 8,863 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 8,863 Value ($000) $99 Avg Close — Range —