VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,135 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,135 Value ($000) $104 Avg Close — Range —