VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 1,648 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 3,649 Value ($000) $43 Avg Close — Range —