VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $221 Avg Close — Range —