VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 18,420 Value ($000) $484 Avg Close Range
Q3 2025
Shares 22,093 Value ($000) $532 Avg Close Range
Q2 2025
Shares 20,623 Value ($000) $472 Avg Close Range
Q1 2025
Shares 20,826 Value ($000) $417 Avg Close Range
Q4 2024
Shares 21,665 Value ($000) $476 Avg Close Range
Q3 2024
Shares 21,390 Value ($000) $459 Avg Close Range
Q2 2024
Shares 21,260 Value ($000) $451 Avg Close Range
Q1 2024
Shares 20,602 Value ($000) $493 Avg Close Range
Q4 2023
Shares 27,083 Value ($000) $568 Avg Close Range
Q3 2023
Shares 25,377 Value ($000) $474 Avg Close Range
Q2 2023
Shares 28,596 Value ($000) $571 Avg Close Range
Q1 2023
Shares 37,425 Value ($000) $723 Avg Close Range
Q4 2022
Shares 36,487 Value ($000) $677 Avg Close Range
Q3 2022
Shares 35,196 Value ($000) $618 Avg Close Range
Q2 2022
Shares 36,633 Value ($000) $715 Avg Close Range
Q1 2022
Shares 70,673 Value ($000) $1,799 Avg Close Range
Q4 2021
Shares 69,157 Value ($000) $2,230 Avg Close Range
Q3 2021
Shares 71,132 Value ($000) $2,410 Avg Close Range
Q2 2021
Shares 67,525 Value ($000) $2,343 Avg Close Range
Q1 2021
Shares 52,701 Value ($000) $1,656 Avg Close Range