VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2024
Shares 158,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 158,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 98,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 98,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 90,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 90,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 113,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 113,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150,200 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 150,200 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 123,500 Value ($000) $622 Avg Close — Range —