VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

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

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

Q2 2025
Shares 28,013 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 28,013 Value ($000) $362 Avg Close — Range —