VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,777 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 52,947 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,091 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $63 Avg Close — Range —