VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 13,054 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 14,175 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 16,394 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 18,163 Value ($000) $210 Avg Close — Range —