VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 44,250 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 44,250 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 41,250 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 51,750 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 65,150 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 42,150 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 39,150 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 53,950 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 53,950 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 42,200 Value ($000) $246 Avg Close — Range —