VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 361,160 Value ($000) $9,495 Avg Close — Range —
Q3 2025
Shares 301,825 Value ($000) $7,274 Avg Close — Range —
Q2 2025
Shares 289,591 Value ($000) $6,629 Avg Close — Range —
Q1 2025
Shares 245,725 Value ($000) $4,915 Avg Close — Range —
Q4 2024
Shares 245,793 Value ($000) $5,395 Avg Close — Range —
Q3 2024
Shares 216,134 Value ($000) $4,638 Avg Close — Range —
Q2 2024
Shares 275,251 Value ($000) $5,841 Avg Close — Range —
Q1 2024
Shares 253,621 Value ($000) $6,074 Avg Close — Range —
Q4 2023
Shares 250,678 Value ($000) $5,259 Avg Close — Range —
Q3 2023
Shares 238,273 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 256,671 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 216,392 Value ($000) $4,179 Avg Close — Range —
Q4 2022
Shares 259,308 Value ($000) $4,813 Avg Close — Range —
Q3 2022
Shares 212,582 Value ($000) $3,731 Avg Close — Range —
Q2 2022
Shares 277,088 Value ($000) $5,409 Avg Close — Range —
Q1 2022
Shares 297,219 Value ($000) $7,564 Avg Close — Range —
Q4 2021
Shares 337,695 Value ($000) $10,890 Avg Close — Range —
Q3 2021
Shares 321,412 Value ($000) $10,890 Avg Close — Range —
Q2 2021
Shares 352,949 Value ($000) $12,247 Avg Close — Range —
Q1 2021
Shares 296,839 Value ($000) $9,329 Avg Close — Range —