VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 27,865 Value ($000) $694 Avg Close Range
Q3 2025
Shares 28,122 Value ($000) $706 Avg Close Range
Q2 2025
Shares 28,371 Value ($000) $678 Avg Close Range
Q3 2022
Shares 32,908 Value ($000) $669 Avg Close Range
Q2 2022
Shares 31,732 Value ($000) $658 Avg Close Range
Q1 2022
Shares 33,368 Value ($000) $906 Avg Close Range