VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,233 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,855 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,076 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,655 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,947 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,840 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,640 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,895 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,718 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 11,672 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 12,128 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 8,233 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 5,936 Value ($000) $201 Avg Close — Range —