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 | 42,557 | $4,192 | — | — |
| Q2 2025 | 47,608 | $4,289 | — | — |
| Q4 2024 | 51,972 | $4,416 | — | — |
| Q2 2023 | 51,705 | $3,948 | — | — |
| Q3 2022 | 71,014 | $4,893 | — | — |