VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 94,610 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 103,310 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 104,957 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 37,241 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 93,610 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 18,086 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 16,032 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 15,974 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 15,915 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 15,854 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 15,801 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 17,659 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 17,935 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 17,552 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 68,024 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 66,472 Value ($000) $377 Avg Close — Range —