VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,072 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 7,910 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 7,060 Value ($000) $228 Avg Close — Range —