VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

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

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

Q2 2024
Shares 86,519 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 52,417 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 21,710 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 13,659 Value ($000) $120 Avg Close — Range —