VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 2,672 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $55 Avg Close — Range —