VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 79,617 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 75,507 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 72,428 Value ($000) $211 Avg Close — Range —