VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 285 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 284 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $6 Avg Close — Range —