Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109,694 | $9,321 | — | — |
| Q2 2021 | 70,919 | $7,232 | — | — |
| Q4 2020 | 51,904 | $5,011 | — | — |
| Q3 2018 | 29,770 | $1,782 | — | — |