VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q2 2025
Shares 1,650 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,650 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,650 Value ($000) $38 Avg Close Range
Q2 2024
Shares 1,650 Value ($000) $38 Avg Close Range
Q1 2024
Shares 20,888 Value ($000) $468 Avg Close Range
Q4 2023
Shares 20,888 Value ($000) $446 Avg Close Range
Q3 2023
Shares 21,555 Value ($000) $429 Avg Close Range
Q2 2023
Shares 21,555 Value ($000) $456 Avg Close Range
Q1 2023
Shares 23,555 Value ($000) $463 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $41 Avg Close Range
Q2 2022
Shares 21,528 Value ($000) $447 Avg Close Range
Q1 2022
Shares 42,224 Value ($000) $1,146 Avg Close Range
Q4 2021
Shares 42,052 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 42,815 Value ($000) $1,262 Avg Close Range
Q2 2021
Shares 42,456 Value ($000) $1,284 Avg Close Range
Q1 2021
Shares 42,099 Value ($000) $1,179 Avg Close Range