VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2024
Shares 20,386 Value ($000) $64 Avg Close Range
Q3 2024
Shares 38,673 Value ($000) $120 Avg Close Range
Q1 2024
Shares 24,817 Value ($000) $74 Avg Close Range
Q3 2023
Shares 70,391 Value ($000) $194 Avg Close Range
Q2 2023
Shares 24,842 Value ($000) $77 Avg Close Range
Q1 2023
Shares 52,331 Value ($000) $157 Avg Close Range
Q4 2022
Shares 62,734 Value ($000) $181 Avg Close Range
Q2 2021
Shares 15,319 Value ($000) $82 Avg Close Range