VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 106,533 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 121,271 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 124,630 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 77,647 Value ($000) $898 Avg Close — Range —