VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2024
Shares 27,728 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 32,628 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 39,489 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 40,789 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 40,789 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 40,789 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 53,529 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 53,529 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 53,529 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 54,843 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 54,843 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 58,843 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 64,090 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 64,590 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 66,090 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 69,090 Value ($000) $391 Avg Close — Range —