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 | 17,523 | $1,726 | — | — |
| Q3 2025 | 13,698 | $1,370 | — | — |
| Q2 2025 | 16,400 | $1,478 | — | — |
| Q1 2025 | 27,590 | $2,307 | — | — |
| Q4 2024 | 25,125 | $2,135 | — | — |
| Q3 2024 | 20,096 | $1,681 | — | — |
| Q2 2024 | 20,010 | $1,573 | — | — |
| Q1 2024 | 22,800 | $1,820 | — | — |
| Q4 2023 | 16,820 | $1,322 | — | — |
| Q3 2023 | 68,858 | $5,110 | — | — |
| Q4 2022 | 40,591 | $2,820 | — | — |
| Q3 2022 | 39,668 | $2,733 | — | — |
| Q2 2022 | 61,762 | $4,284 | — | — |
| Q1 2022 | 17,329 | $1,444 | — | — |
| Q1 2021 | 37,753 | $3,708 | — | — |