VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2024
Shares 10,473 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 10,379 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 10,187 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 132 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 122 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 7,676 Value ($000) $80 Avg Close — Range —