VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838x102 Class: ETF

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

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

Q4 2024
Shares 22,105 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 22,105 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 22,105 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 22,105 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 22,105 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 22,105 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 27,214 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 39,114 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 16,846 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 127,473 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 115,001 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 40,054 Value ($000) $227 Avg Close — Range —