VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 45,923 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 45,923 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 45,923 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 45,923 Value ($000) $138 Avg Close — Range —