VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2024
Shares 12,883 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 13,235 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 12,385 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 13,187 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 10,341 Value ($000) $31 Avg Close — Range —