VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q2 2023
Shares 10,217 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 12,538 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 15,463 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 15,463 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 15,463 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 25,013 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 27,014 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 27,954 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 30,911 Value ($000) $175 Avg Close — Range —