VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 298,852 Value ($000) $7,857 Avg Close — Range —
Q3 2025
Shares 294,503 Value ($000) $7,098 Avg Close — Range —
Q2 2025
Shares 294,007 Value ($000) $6,730 Avg Close — Range —
Q1 2025
Shares 284,518 Value ($000) $5,690 Avg Close — Range —
Q4 2024
Shares 279,527 Value ($000) $6,136 Avg Close — Range —
Q3 2024
Shares 275,627 Value ($000) $5,915 Avg Close — Range —
Q2 2024
Shares 303,010 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 394,840 Value ($000) $9,456 Avg Close — Range —
Q4 2023
Shares 416,742 Value ($000) $8,743 Avg Close — Range —
Q3 2023
Shares 377,946 Value ($000) $7,052 Avg Close — Range —
Q2 2023
Shares 210,400 Value ($000) $4,204 Avg Close — Range —
Q1 2023
Shares 187,607 Value ($000) $3,623 Avg Close — Range —
Q4 2022
Shares 149,221 Value ($000) $2,770 Avg Close — Range —
Q3 2022
Shares 125,343 Value ($000) $2,200 Avg Close — Range —
Q2 2022
Shares 118,938 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 120,400 Value ($000) $3,064 Avg Close — Range —
Q4 2021
Shares 92,971 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 79,348 Value ($000) $2,688 Avg Close — Range —
Q2 2021
Shares 73,896 Value ($000) $2,564 Avg Close — Range —
Q1 2021
Shares 58,547 Value ($000) $1,840 Avg Close — Range —