VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2024
Shares 11,422 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 11,969 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 11,854 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 12,801 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 12,318 Value ($000) $155 Avg Close — Range —