VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

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

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

Q4 2025
Shares 13,729 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 14,533 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 16,347 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 18,242 Value ($000) $211 Avg Close — Range —