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 | 5,820 | $404 | — | — |
| Q3 2022 | 5,793 | $399 | — | — |
| Q2 2022 | 9,040 | $627 | — | — |
| Q1 2022 | 3,652 | $304 | — | — |
| Q4 2021 | 3,092 | $276 | — | — |