VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 25,322 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 10,881 Value ($000) $155 Avg Close — Range —