VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 246,400 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $231 Avg Close — Range —