VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 29,867 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 26,742 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 25,992 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 19,042 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 54,501 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 14,592 Value ($000) $313 Avg Close — Range —