Virtus Global Divid Income F shares owned by Us Bancorp
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 2.2k | 6.45 |
| 2025-06-30 | $14k | 2.2k | 6.23 |
| 2025-03-31 | $13k | 2.2k | 5.97 |
| 2024-12-31 | $17k | 2.9k | 5.86 |
| 2024-09-30 | $18k | 2.9k | 6.20 |
| 2019-06-30 | $2.0k | 150 | 13.33 |
| 2017-03-31 | $6.0k | 546 | 10.99 |
| 2016-12-31 | $8.0k | 659 | 12.14 |
| 2016-09-30 | $8.0k | 659 | 12.14 |