VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2021
Shares 11,942 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 12,585 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 14,176 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 14,734 Value ($000) $463 Avg Close — Range —