VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2023
Shares 1,477 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,477 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,477 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,477 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,477 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,477 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,477 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,477 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,477 Value ($000) $51 Avg Close — Range —