VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2024
Shares 21,028 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 23,127 Value ($000) $484 Avg Close — Range —