VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,931 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,366 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 2,526 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,902 Value ($000) $22 Avg Close — Range —