VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,400 Value ($000) $89 Avg Close Range
Q3 2025
Shares 3,400 Value ($000) $82 Avg Close Range
Q2 2025
Shares 3,400 Value ($000) $78 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $68 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $70 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $69 Avg Close Range
Q2 2024
Shares 3,200 Value ($000) $68 Avg Close Range
Q1 2024
Shares 3,200 Value ($000) $77 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $67 Avg Close Range
Q3 2023
Shares 3,200 Value ($000) $60 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $42 Avg Close Range
Q4 2022
Shares 1,800 Value ($000) $33 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,095 Value ($000) $34,416 Avg Close Range