VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,094 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 8,048 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 8,003 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 7,956 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 7,907 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 7,863 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 12,678 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 12,634 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 12,603 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 9,322 Value ($000) $185 Avg Close — Range —