VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 137,208 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 171,087 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 233,563 Value ($000) $2,037 Avg Close — Range —
Q3 2023
Shares 259,467 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 266,366 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 254,105 Value ($000) $2,190 Avg Close — Range —
Q4 2022
Shares 260,643 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 244,370 Value ($000) $2,067 Avg Close — Range —
Q2 2022
Shares 276,411 Value ($000) $2,380 Avg Close — Range —
Q1 2022
Shares 285,254 Value ($000) $2,664 Avg Close — Range —
Q4 2021
Shares 265,136 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 232,225 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 217,512 Value ($000) $2,271 Avg Close — Range —
Q1 2021
Shares 216,227 Value ($000) $2,240 Avg Close — Range —