VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 279,492 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 255,781 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 211,992 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 188,500 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 144,932 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 108,954 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 78,120 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 47,751 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 46,546 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 124,806 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 171,299 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 178,762 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 157,819 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 105,515 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 21,848 Value ($000) $134 Avg Close — Range —