VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 231,693 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 134,740 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 75,686 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 46,857 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 53,614 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 62,299 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 76,038 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 84,620 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 60,421 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 37,714 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 63,091 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 86,726 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 83,608 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 87,213 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 133,604 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 159,592 Value ($000) $903 Avg Close — Range —