Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,023,245 | $80,458 | — | — |
| Q3 2023 | 3,063 | $227 | — | — |
| Q1 2023 | 26,549 | $1,928 | — | — |
| Q4 2022 | 3,215 | $223 | — | — |
| Q4 2021 | 7,405 | $660 | — | — |
| Q2 2021 | 3,082 | $314 | — | — |
| Q3 2020 | 3,098 | $250 | — | — |