VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

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

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

Q4 2024
Shares 78,058 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 80,234 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 73,918 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 56,923 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 53,374 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 55,385 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 48,452 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 55,459 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 45,978 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 47,512 Value ($000) $152 Avg Close — Range —