VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 1,037,074 Value ($000) $3,599 Avg Close — Range —
Q3 2024
Shares 771,136 Value ($000) $2,699 Avg Close — Range —
Q2 2024
Shares 811,241 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 726,977 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 558,430 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 564,709 Value ($000) $1,756 Avg Close — Range —
Q2 2023
Shares 546,801 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 555,371 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 601,086 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 610,157 Value ($000) $1,953 Avg Close — Range —
Q2 2022
Shares 636,738 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 636,378 Value ($000) $3,201 Avg Close — Range —
Q4 2021
Shares 600,775 Value ($000) $3,503 Avg Close — Range —
Q3 2021
Shares 594,945 Value ($000) $3,546 Avg Close — Range —
Q2 2021
Shares 592,254 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 593,493 Value ($000) $3,359 Avg Close — Range —