VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 22,045 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 47,393 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 19,844 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 43,801 Value ($000) $248 Avg Close — Range —