VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2022
Shares 18,265 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 17,865 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 17,402 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 17,016 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 16,553 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 16,202 Value ($000) $95 Avg Close — Range —