VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q2 2025
Shares 27,123 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 26,188 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 24,405 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 23,592 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 22,152 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 19,249 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 17,681 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 17,524 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 18,427 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 45,133 Value ($000) $152 Avg Close — Range —