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 | 3,321 | $327 | — | — |
| Q3 2025 | 3,232 | $324 | — | — |
| Q2 2025 | 3,785 | $341 | — | — |
| Q1 2025 | 5,223 | $437 | — | — |
| Q1 2022 | 1,135 | $95 | — | — |