VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2024
Shares 123,621 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 132,547 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 131,942 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 216,857 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 216,402 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 215,491 Value ($000) $1,840 Avg Close — Range —
Q4 2022
Shares 215,046 Value ($000) $1,955 Avg Close — Range —
Q3 2022
Shares 214,075 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 213,224 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 212,807 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 218,821 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 188,351 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 188,654 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 207,319 Value ($000) $2,158 Avg Close — Range —