VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 56,243 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 97,946 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 97,958 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 82,715 Value ($000) $956 Avg Close — Range —