Virtus Allianzgi Convertible

CUSIP: 92838u108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 25,150 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 25,150 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 25,150 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 25,150 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 25,150 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 25,150 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 30,963 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 44,500 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 19,162 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 145,041 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 131,034 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 45,060 Value ($000) $225 Avg Close — Range —