VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 67,489 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 68,029 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 85,275 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 85,490 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 86,040 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 91,050 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 90,925 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 84,352 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 87,817 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 81,442 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 75,540 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 70,965 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 66,965 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 51,055 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 40,650 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 26,900 Value ($000) $267 Avg Close — Range —