VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 10,014 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 13,059 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 7,268 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 6,883 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,104 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 3,948 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 3,948 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 3,948 Value ($000) $19 Avg Close — Range —