VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,077 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,906 Value ($000) $25 Avg Close — Range —