VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2024
Shares 10,408 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 44,476 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 69,448 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 22,697 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 23,874 Value ($000) $135 Avg Close — Range —