Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259 | $223 | — | — |
| Q3 2025 | 1,588 | $159 | — | — |
| Q2 2025 | 1,282 | $116 | — | — |
| Q1 2025 | 2,050 | $171 | — | — |
| Q4 2024 | 2,211 | $188 | — | — |
| Q3 2024 | 1,633 | $137 | — | — |
| Q2 2024 | 1,509 | $119 | — | — |
| Q1 2024 | 1,725 | $138 | — | — |
| Q4 2023 | 1,229 | $97 | — | — |
| Q3 2023 | 951 | $71 | — | — |
| Q2 2023 | 8,907 | $680 | — | — |
| Q1 2023 | 8,908 | $647 | — | — |
| Q4 2022 | 11,782 | $819 | — | — |
| Q3 2022 | 14,974 | $1,039 | — | — |
| Q2 2022 | 14,974 | $1,039 | — | — |
| Q4 2021 | 8,975 | $800 | — | — |
| Q3 2021 | 12,050 | $1,202 | — | — |
| Q2 2021 | 11,508 | $1,174 | — | — |
| Q1 2021 | 11,176 | $1,098 | — | — |