VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q2 2025
Shares 37,569 Value ($000) $218 Avg Close Range
Q1 2025
Shares 36,735 Value ($000) $212 Avg Close Range
Q4 2024
Shares 38,456 Value ($000) $208 Avg Close Range
Q3 2024
Shares 36,863 Value ($000) $208 Avg Close Range
Q2 2024
Shares 35,827 Value ($000) $184 Avg Close Range
Q1 2024
Shares 33,096 Value ($000) $175 Avg Close Range
Q4 2023
Shares 31,834 Value ($000) $158 Avg Close Range
Q3 2023
Shares 33,892 Value ($000) $166 Avg Close Range
Q2 2023
Shares 33,901 Value ($000) $174 Avg Close Range
Q1 2023
Shares 23,974 Value ($000) $282 Avg Close Range
Q4 2022
Shares 31,707 Value ($000) $172 Avg Close Range
Q3 2022
Shares 34,181 Value ($000) $170 Avg Close Range
Q2 2022
Shares 34,477 Value ($000) $189 Avg Close Range
Q1 2022
Shares 33,608 Value ($000) $197 Avg Close Range
Q4 2021
Shares 35,460 Value ($000) $220 Avg Close Range
Q3 2021
Shares 32,315 Value ($000) $190 Avg Close Range
Q2 2021
Shares 29,168 Value ($000) $173 Avg Close Range
Q1 2021
Shares 26,564 Value ($000) $151 Avg Close Range
Q4 2020
Shares 22,333 Value ($000) $117 Avg Close Range
Q3 2020
Shares 21,207 Value ($000) $105 Avg Close Range
Q2 2020
Shares 19,170 Value ($000) $93 Avg Close Range
Q1 2020
Shares 16,771 Value ($000) $76 Avg Close Range
Q4 2019
Shares 13,403 Value ($000) $83 Avg Close Range
Q3 2019
Shares 10,642 Value ($000) $63 Avg Close Range