VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2024
Shares 27,945 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 28,265 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 30,087 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 29,995 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 29,879 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 29,789 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 29,712 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 29,628 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 30,099 Value ($000) $102 Avg Close — Range —