VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 24,700 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 24,700 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 24,700 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 24,700 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 24,700 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 24,700 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 24,700 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 24,700 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $270 Avg Close — Range —