VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,581 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 27,750 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 58,699 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,534 Value ($000) $1 Avg Close — Range —