VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 7,400 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 43,477 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 96,270 Value ($000) $1,796 Avg Close — Range —
Q2 2023
Shares 62,317 Value ($000) $1,245 Avg Close — Range —