VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 11,361 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 11,361 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 11,136 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 11,023 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 10,673 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 10,042 Value ($000) $30 Avg Close — Range —