VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 35,850 Value ($000) $1 Avg Close Range
Q3 2025
Shares 35,850 Value ($000) $1 Avg Close Range
Q2 2025
Shares 35,850 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51,640 Value ($000) $1 Avg Close Range
Q4 2024
Shares 45,362 Value ($000) $1 Avg Close Range
Q3 2024
Shares 45,362 Value ($000) $1 Avg Close Range
Q2 2024
Shares 36,335 Value ($000) $1 Avg Close Range
Q1 2024
Shares 36,051 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,273 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,130 Value ($000) $0 Avg Close Range
Q2 2023
Shares 29,200 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,325 Value ($000) $535 Avg Close Range
Q2 2022
Shares 26,325 Value ($000) $546 Avg Close Range
Q1 2022
Shares 14,075 Value ($000) $382 Avg Close Range
Q1 2021
Shares 33,605 Value ($000) $941 Avg Close Range