ACV · Virtus Diversified Income & Convertible Fund

$26.65 -0.02 (-0.07%) At close · Aug 21

Market Cap

$277.26M

10.40M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-07-13	8,573	58,979	67,552	75.6%
2026-07-06	11,667	57,355	69,022	60.8%
2026-06-29	12,197	31,499	43,696	59.4%
2026-06-22	10,284	54,609	64,893	62.3%
2026-06-15	5,600	39,197	44,797	74.2%
2026-06-08	18,637	62,055	80,692	65.2%
2026-06-01	13,517	72,580	86,097	67.8%
2026-05-25	14,313	76,351	90,664	66.7%
2026-05-18	9,127	46,405	55,532	63.1%
2026-05-11	11,294	68,773	80,067	71.4%
2026-05-04	8,013	60,164	68,177	68.5%
2026-04-27	14,876	59,259	74,135	66.6%
2026-04-20	10,037	67,565	77,602	69.3%
2026-04-13	34,918	89,592	124,510	60.5%
2026-04-06	71,261	155,944	227,205	70.9%
2026-03-30	19,045	59,498	78,543	58.6%
2026-03-23	26,550	68,513	95,063	60.6%
2026-03-16	4,613	59,713	64,326	65.6%
2026-03-09	9,652	45,701	55,353	63.9%
2026-03-02	6,334	51,463	57,797	64.3%
2026-02-23	14,948	49,575	64,523	63.1%
2026-02-16	14,218	58,023	72,241	79.8%
2026-02-09	22,425	92,853	115,278	69.5%
2026-02-02	18,605	92,309	110,914	68.7%
2026-01-26	14,661	66,276	80,937	59.3%
2026-01-19	7,486	42,953	50,439	56.3%
2026-01-12	19,210	71,276	90,486	67.4%
2026-01-05	24,410	71,128	95,538	57.9%
2025-12-29	12,874	56,808	69,682	63.4%
2025-12-22	6,146	43,448	49,594	56.6%
2025-12-15	10,173	42,713	52,886	54.2%
2025-12-08	10,087	45,386	55,473	67.9%
2025-12-01	10,047	81,959	92,006	68.0%
2025-11-24	16,060	40,834	56,894	60.3%
2025-11-17	14,745	66,082	80,827	59.3%
2025-11-10	14,724	100,212	114,936	71.7%
2025-11-03	12,600	67,326	79,926	60.1%
2025-10-27	25,551	117,218	142,769	65.0%
2025-10-20	22,058	120,520	142,578	66.6%
2025-10-13	15,709	72,113	87,822	66.0%
2025-10-06	53,096	135,702	188,798	60.3%
2025-09-29	34,031	161,969	196,000	57.3%
2025-09-22	36,692	124,511	161,203	63.6%
2025-09-15	19,549	138,747	158,296	68.9%
2025-09-08	31,147	154,484	185,631	66.5%
2025-09-01	9,385	91,647	101,032	68.1%
2025-08-25	14,014	87,428	101,442	60.4%

Showing 1–47 of 47 weeks

Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 36 filings 32 filers