VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 79,251 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 87,548 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 87,938 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 88,661 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 93,008 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 92,052 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 92,604 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 22,248 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 31,248 Value ($000) $394 Avg Close — Range —