VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 1,384 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $55 Avg Close — Range —