VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2024
Shares 46,998 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 50,124 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 56,832 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 59,122 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 48,429 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 60,826 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 58,435 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 59,757 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 57,338 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 53,787 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 55,340 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 67,181 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 59,541 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 96,000 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 67,941 Value ($000) $417 Avg Close — Range —