VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 13,893 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 13,893 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 13,893 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 13,893 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 12,168 Value ($000) $154 Avg Close — Range —