VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2024
Shares 142,357 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 150,644 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 157,966 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 159,136 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 157,043 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 157,455 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 160,819 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 170,389 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 174,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 249,287 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 260,084 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 274,796 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 275,658 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 281,855 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 280,195 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 282,584 Value ($000) $1,599 Avg Close — Range —