Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,719 | $1,152 | — | — |
| Q4 2019 | 4,087 | $256 | — | — |
| Q3 2019 | 4,973 | $289 | — | — |
| Q2 2019 | 6,942 | $413 | — | — |
| Q1 2019 | 6,129 | $355 | — | — |
| Q4 2018 | 6,163 | $324 | — | — |