Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 68 | $5 | — | — |
| Q1 2023 | 10,992 | $798 | — | — |
| Q4 2022 | 11,976 | $832 | — | — |
| Q3 2022 | 11,879 | $818 | — | — |
| Q2 2022 | 11,879 | $824 | — | — |