VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 21,361 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 23,774 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 78,137 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 75,749 Value ($000) $979 Avg Close — Range —