VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 166,249 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 119,449 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 108,483 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 108,349 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 115,102 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 109,971 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 82,623 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 92,636 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 94,701 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 101,146 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 103,957 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 98,033 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 750,532 Value ($000) $4,375 Avg Close — Range —
Q3 2021
Shares 660,387 Value ($000) $3,936 Avg Close — Range —
Q2 2021
Shares 485,872 Value ($000) $2,983 Avg Close — Range —
Q1 2021
Shares 357,918 Value ($000) $2,026 Avg Close — Range —