VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 77,771 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 78,190 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 94,360 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 95,896 Value ($000) $1,109 Avg Close — Range —