VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 6,943 Value ($000) $99 Avg Close Range
Q1 2025
Shares 9,735 Value ($000) $126 Avg Close Range
Q4 2024
Shares 6,005 Value ($000) $21 Avg Close Range
Q3 2024
Shares 5,811 Value ($000) $20 Avg Close Range
Q2 2024
Shares 800 Value ($000) $3 Avg Close Range
Q1 2024
Shares 800 Value ($000) $3 Avg Close Range
Q4 2023
Shares 800 Value ($000) $3 Avg Close Range
Q3 2023
Shares 800 Value ($000) $2 Avg Close Range
Q2 2023
Shares 800 Value ($000) $3 Avg Close Range
Q1 2023
Shares 800 Value ($000) $3 Avg Close Range
Q4 2022
Shares 800 Value ($000) $3 Avg Close Range
Q3 2022
Shares 800 Value ($000) $2 Avg Close Range
Q2 2022
Shares 800 Value ($000) $2 Avg Close Range
Q1 2022
Shares 800 Value ($000) $4 Avg Close Range
Q4 2021
Shares 800 Value ($000) $4 Avg Close Range
Q3 2021
Shares 800 Value ($000) $4 Avg Close Range
Q2 2021
Shares 800 Value ($000) $4 Avg Close Range
Q1 2021
Shares 800 Value ($000) $4 Avg Close Range
Q4 2020
Shares 800 Value ($000) $4 Avg Close Range