VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,297 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,203 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,102 Value ($000) $14 Avg Close — Range —