Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,596 | $4,568 | — | — |
| Q2 2024 | 55,421 | $4,358 | — | — |
| Q1 2024 | 238,429 | $19,034 | — | — |
| Q4 2023 | 247,471 | $19,449 | — | — |
| Q3 2023 | 378,945 | $28,121 | — | — |
| Q2 2023 | 375,621 | $28,682 | — | — |
| Q1 2023 | 152 | $11 | — | — |
| Q4 2022 | 214 | $15 | — | — |
| Q3 2022 | 109 | $8 | — | — |
| Q2 2022 | 120 | $8 | — | — |
| Q1 2022 | 109 | $9 | — | — |
| Q4 2021 | 109 | $10 | — | — |
| Q3 2021 | 149 | $15 | — | — |
| Q2 2021 | 254 | $26 | — | — |
| Q1 2021 | 289 | $28 | — | — |
| Q4 2020 | 2,951 | $238 | — | — |
| Q3 2020 | 2,951 | $238 | — | — |
| Q2 2020 | 554,762 | $39,366 | — | — |