VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,984 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 11,667 Value ($000) $281 Avg Close — Range —