VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 38,706 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 38,706 Value ($000) $447 Avg Close — Range —