VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 14,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 116,450 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 116,450 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 118,850 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 113,850 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 118,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 127,100 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 132,600 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 135,150 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 96,900 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 11,900 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 11,900 Value ($000) $123 Avg Close — Range —