VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q4 2025
Shares 40,000 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 48,818 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 48,818 Value ($000) $553 Avg Close — Range —