VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q4 2025
Shares 11,701 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 11,468 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 11,240 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,008 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 10,562 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 10,156 Value ($000) $130 Avg Close — Range —