VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2025
Shares 42,344 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 36,953 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 50,876 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 21,409 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 32,456 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 34,465 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 37,650 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 19,199 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 16,393 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 25,205 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 25,205 Value ($000) $792 Avg Close — Range —