VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 25,050 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 25,050 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 26,950 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 28,270 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 29,370 Value ($000) $371 Avg Close — Range —