VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Beckerman Institutional, LLC's Holding History (CIK: 0002043468)

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

Q4 2025
Shares 55,843 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 56,155 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 58,070 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,077 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,113 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,487 Value ($000) $1 Avg Close — Range —