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 | 1,883 | $0 | — | — |
| Q3 2025 | 2,713 | $0 | — | — |
| Q2 2025 | 1,662 | $0 | — | — |
| Q1 2025 | 1,913 | $0 | — | — |
| Q4 2024 | 1,631 | $0 | — | — |
| Q3 2024 | 3,574 | $0 | — | — |
| Q4 2022 | 5,417 | $0 | — | — |
| Q3 2022 | 4,527 | $312 | — | — |
| Q2 2022 | 3,801 | $264 | — | — |
| Q2 2018 | 84 | $5 | — | — |