VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 56,643 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 56,087 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 72,168 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 69,917 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 69,396 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 70,180 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 64,572 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 59,926 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 59,995 Value ($000) $1,254 Avg Close — Range —