VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2022
Shares 830 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $26 Avg Close — Range —