VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 13,322 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,322 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,840 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 14,072 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 16,273 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 36,986 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 17,428 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 36,986 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 56,880 Value ($000) $283 Avg Close — Range —