VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 9,813 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 20,643 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 37,349 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 25,565 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 15,422 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 21,253 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 11,597 Value ($000) $241 Avg Close — Range —