VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2024
Shares 12,052 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 16,180 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 16,486 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 18,439 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 18,624 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 359,124 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 45,762 Value ($000) $0 Avg Close — Range —