VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 25,528 Value ($000) $671 Avg Close Range
Q3 2025
Shares 25,528 Value ($000) $615 Avg Close Range
Q2 2025
Shares 25,528 Value ($000) $584 Avg Close Range
Q1 2025
Shares 26,528 Value ($000) $531 Avg Close Range
Q4 2024
Shares 26,528 Value ($000) $582 Avg Close Range
Q3 2024
Shares 26,528 Value ($000) $569 Avg Close Range
Q2 2024
Shares 27,658 Value ($000) $587 Avg Close Range
Q1 2024
Shares 27,658 Value ($000) $662 Avg Close Range
Q4 2023
Shares 27,658 Value ($000) $580 Avg Close Range
Q3 2023
Shares 29,348 Value ($000) $548 Avg Close Range
Q2 2023
Shares 35,603 Value ($000) $711 Avg Close Range
Q1 2023
Shares 37,303 Value ($000) $720 Avg Close Range
Q4 2022
Shares 40,203 Value ($000) $746 Avg Close Range
Q3 2022
Shares 42,478 Value ($000) $745 Avg Close Range
Q2 2022
Shares 45,278 Value ($000) $884 Avg Close Range
Q1 2022
Shares 45,828 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 51,373 Value ($000) $1,657 Avg Close Range
Q3 2021
Shares 51,973 Value ($000) $1,761 Avg Close Range
Q2 2021
Shares 53,773 Value ($000) $1,866 Avg Close Range
Q1 2021
Shares 54,423 Value ($000) $1,711 Avg Close Range