VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 10,339 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 12,659 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 11,668 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 21,191 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 51,253 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 12,258 Value ($000) $75 Avg Close — Range —