VIRTUS INVT PARTNERS INC

CUSIP: 92828Q208 Class: PFD CV SER D

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 18,740 Value ($000) $1,897 Avg Close Range
Q3 2019
Shares 7,113 Value ($000) $681 Avg Close Range
Q2 2019
Shares 8,591 Value ($000) $810 Avg Close Range
Q1 2019
Shares 51,444 Value ($000) $4,533 Avg Close Range
Q4 2018
Shares 74,507 Value ($000) $5,654 Avg Close Range
Q3 2018
Shares 139,766 Value ($000) $13,907 Avg Close Range
Q2 2018
Shares 126,253 Value ($000) $13,757 Avg Close Range
Q1 2018
Shares 67,636 Value ($000) $7,213 Avg Close Range
Q4 2017
Shares 41,728 Value ($000) $4,248 Avg Close Range
Q3 2017
Shares 41,580 Value ($000) $4,318 Avg Close Range
Q2 2017
Shares 41,835 Value ($000) $4,231 Avg Close Range
Q1 2017
Shares 70,688 Value ($000) $6,918 Avg Close Range