VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 35,401 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 36,063 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 10,278 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 34,913 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 388,194 Value ($000) $2,015 Avg Close — Range —
Q2 2021
Shares 28,670 Value ($000) $153 Avg Close — Range —