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 | 3,799 | $317 | — | — |
| Q4 2021 | 3,797 | $339 | — | — |
| Q3 2021 | 4,101 | $409 | — | — |
| Q2 2021 | 4,307 | $439 | — | — |
| Q1 2021 | 6,950 | $683 | — | — |
| Q4 2020 | 20,233 | $1,953 | — | — |
| Q3 2020 | 19,406 | $1,567 | — | — |
| Q2 2020 | 7,503 | $532 | — | — |
| Q1 2020 | 9,521 | $518 | — | — |
| Q4 2019 | 6,085 | $382 | — | — |