VIRTUS OPPORTUNITIES T VIRTUS

CUSIP: 92828R859 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2023
Shares 12,701 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 12,701 Value ($000) $308 Avg Close — Range —