VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 173,147 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 184,955 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 207,467 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 150,994 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 213,875 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 173,100 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 108,629 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 121,458 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 162,908 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 135,033 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 136,277 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 109,573 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 88,024 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 95,031 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 90,953 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 81,486 Value ($000) $462 Avg Close — Range —