VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,595 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 3,608 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,624 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 4,283 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 4,275 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 4,264 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 4,254 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 4,246 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 4,237 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 4,864 Value ($000) $0 Avg Close — Range —