VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2024
Shares 23,914 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 23,914 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 23,914 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 31,755 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 39,663 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 40,318 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 44,303 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 43,688 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 45,132 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 46,498 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 45,558 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 29,563 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 35,473 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 21,737 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 21,737 Value ($000) $123 Avg Close — Range —