VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

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

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

Q4 2025
Shares 16,126 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 16,049 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 18,406 Value ($000) $236 Avg Close — Range —