VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,879 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 62,187 Value ($000) $1,438 Avg Close Range
Q2 2025
Shares 67,259 Value ($000) $1,540 Avg Close Range
Q1 2025
Shares 67,805 Value ($000) $1,356 Avg Close Range
Q4 2024
Shares 44,164 Value ($000) $970 Avg Close Range
Q3 2024
Shares 24,948 Value ($000) $535 Avg Close Range
Q2 2024
Shares 22,214 Value ($000) $471 Avg Close Range
Q1 2024
Shares 29,282 Value ($000) $701 Avg Close Range
Q4 2023
Shares 58,708 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 37,637 Value ($000) $702 Avg Close Range
Q2 2023
Shares 31,149 Value ($000) $622 Avg Close Range
Q1 2023
Shares 22,240 Value ($000) $429 Avg Close Range
Q4 2022
Shares 30,606 Value ($000) $568 Avg Close Range
Q3 2022
Shares 33,249 Value ($000) $584 Avg Close Range
Q2 2022
Shares 38,708 Value ($000) $755 Avg Close Range
Q1 2022
Shares 28,060 Value ($000) $712 Avg Close Range
Q4 2021
Shares 18,854 Value ($000) $609 Avg Close Range
Q3 2021
Shares 18,778 Value ($000) $637 Avg Close Range
Q2 2021
Shares 18,417 Value ($000) $640 Avg Close Range
Q1 2021
Shares 18,513 Value ($000) $581 Avg Close Range