VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2024
Shares 80,940 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 81,897 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 77,251 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 64,684 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 60,693 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 59,098 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 58,938 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,944 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 54,669 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 56,423 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 54,250 Value ($000) $171 Avg Close — Range —