VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 20,648 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 43,227 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 48,879 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 49,233 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 49,707 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 50,333 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 52,388 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 41,701 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 14,918 Value ($000) $139 Avg Close — Range —