Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,268 | $1,439 | — | — |
| Q4 2021 | 248 | $22 | — | — |
| Q3 2021 | 44,454 | $4,434 | — | — |
| Q2 2021 | 43,155 | $4,400 | — | — |
| Q1 2021 | 41,887 | $4,114 | — | — |
| Q4 2020 | 416 | $40 | — | — |