VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $33 Avg Close — Range —