VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $5 Avg Close — Range —