VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 26,541 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 24,772 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 18,870 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 21,377 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 23,974 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 26,517 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 47,602 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 61,802 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 85,004 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 94,946 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 95,687 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 94,863 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 97,789 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 95,139 Value ($000) $986 Avg Close — Range —