VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 11,587 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 11,619 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 11,611 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 11,164 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 15,940 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 39,261 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 47,247 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 47,706 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 47,583 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 29,540 Value ($000) $306 Avg Close — Range —