VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 227,103 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 271,848 Value ($000) $2,394 Avg Close — Range —
Q4 2023
Shares 277,329 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 275,677 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 284,348 Value ($000) $2,451 Avg Close — Range —
Q1 2023
Shares 294,457 Value ($000) $2,538 Avg Close — Range —
Q4 2022
Shares 311,260 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 309,649 Value ($000) $2,620 Avg Close — Range —
Q2 2022
Shares 308,380 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 312,820 Value ($000) $2,922 Avg Close — Range —
Q4 2021
Shares 301,605 Value ($000) $2,977 Avg Close — Range —
Q3 2021
Shares 305,258 Value ($000) $3,153 Avg Close — Range —
Q2 2021
Shares 300,065 Value ($000) $3,133 Avg Close — Range —
Q1 2021
Shares 290,199 Value ($000) $3,006 Avg Close — Range —