VIRTUS CONVERTIBLE & INC 202

CUSIP: 92838R105 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q1 2024
Shares 36,903 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 36,903 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 36,903 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 36,903 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 36,903 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 36,903 Value ($000) $319 Avg Close — Range —