VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,601 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 10,260 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 10,376 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 10,247 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 21,121 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 23,683 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 22,320 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 22,291 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 11,504 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 17,374 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 28,799 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 44,065 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 59,097 Value ($000) $2,002 Avg Close — Range —
Q2 2021
Shares 58,402 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 52,740 Value ($000) $1,658 Avg Close — Range —