VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2021
Shares 10,618 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 10,618 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 10,618 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 10,618 Value ($000) $297 Avg Close — Range —