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 | 64,421 | $6,583 | — | — |
| Q3 2025 | 68,516 | $6,974 | — | — |
| Q2 2025 | 64,062 | $5,782 | — | — |
| Q1 2025 | 66,921 | $5,595 | — | — |
| Q4 2024 | 70,768 | $6,013 | — | — |
| Q3 2024 | 63,770 | $5,336 | — | — |
| Q2 2024 | 56,479 | $4,441 | — | — |