VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 8,442 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,412 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 3,712 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 11,475 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $7 Avg Close — Range —