VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2024
Shares 18,542 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,001 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $0 Avg Close — Range —