VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838x102 Class: ETF

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q2 2024
Shares 10,500 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $44 Avg Close — Range —