VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2024
Shares 2,829 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,829 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,829 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,829 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,829 Value ($000) $9 Avg Close — Range —