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 | 2,969 | $292 | — | — |
| Q3 2025 | 2,826 | $283 | — | — |
| Q2 2025 | 2,830 | $255 | — | — |
| Q1 2025 | 3,246 | $271 | — | — |
| Q2 2024 | 12,780 | $1,005 | — | — |
| Q2 2023 | 10,634 | $812 | — | — |
| Q1 2023 | 3,582 | $0 | — | — |
| Q1 2021 | 1,168 | $113 | — | — |
| Q4 2020 | 1,203 | $116 | — | — |