VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,760 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,760 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,760 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,760 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $48 Avg Close — Range —