Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,667 | $185 | — | — |
| Q3 2022 | 185 | $13 | — | — |
| Q2 2022 | 250 | $17 | — | — |
| Q1 2022 | 3,059 | $255 | — | — |
| Q1 2021 | 51 | $5 | — | — |
| Q4 2020 | 557 | $54 | — | — |