Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,060 | $1,341 | — | — |
| Q1 2024 | 11,516 | $919 | — | — |
| Q4 2023 | 9,836 | $773 | — | — |
| Q3 2023 | 9,578 | $711 | — | — |
| Q2 2023 | 8,948 | $683 | — | — |
| Q1 2023 | 7,248 | $526 | — | — |
| Q4 2022 | 6,188 | $430 | — | — |
| Q3 2022 | 6,612 | $456 | — | — |
| Q2 2022 | 7,170 | $497 | — | — |
| Q1 2022 | 6,519 | $543 | — | — |
| Q4 2021 | 5,868 | $523 | — | — |
| Q3 2021 | 5,775 | $576 | — | — |
| Q2 2021 | 5,299 | $541 | — | — |
| Q1 2021 | 2,023 | $199 | — | — |
| Q2 2020 | 6,806 | $518 | — | — |