VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 1,631 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $20 Avg Close — Range —