VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2024
Shares 256,410 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 246,564 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 246,556 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 232,046 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 222,218 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 220,861 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 212,710 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 204,864 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 200,010 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 208,510 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 153,810 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 130,210 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 119,851 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 218,500 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 103,756 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 88,500 Value ($000) $501 Avg Close — Range —