VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 358 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,961 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,881 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 11,187 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 15,415 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 19,577 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $27 Avg Close — Range —