VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 56,670 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 62,111 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 58,970 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 59,006 Value ($000) $682 Avg Close — Range —