VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022
Shares 1,556 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,556 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,556 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,556 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,556 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,556 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,556 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 1,556 Value ($000) $8 Avg Close — Range —