VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 18,478 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 18,769 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 26,179 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 25,913 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 26,287 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 25,887 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 25,688 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 26,144 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 25,203 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 21,144 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 17,944 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 16,414 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 15,250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,768 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 8,871 Value ($000) $267 Avg Close — Range —