VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 12,875 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 12,875 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 12,875 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 12,875 Value ($000) $149 Avg Close — Range —