VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 142,127 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 142,108 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 129,044 Value ($000) $2,954 Avg Close — Range —
Q1 2025
Shares 140,779 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 143,575 Value ($000) $3,151 Avg Close — Range —