VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 69,462 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 66,570 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 65,070 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 65,491 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 55,291 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 54,456 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 49,956 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 47,133 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 58,192 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 55,878 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 53,986 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 48,686 Value ($000) $940 Avg Close — Range —
Q4 2022
Shares 45,256 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 46,735 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 46,972 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 42,153 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 40,379 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 38,319 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 37,133 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 41,604 Value ($000) $1,307 Avg Close — Range —