VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2024
Shares 25,874 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 22,461 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 17,876 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 25,937 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 24,261 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 29,211 Value ($000) $91 Avg Close — Range —