VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 461 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 4,408 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 4,009 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 3,541 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $56 Avg Close — Range —