VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 7,372 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 7,360 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 7,185 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 9,092 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 9,499 Value ($000) $120 Avg Close — Range —