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 | 14,358 | $1,129 | — | — |
| Q1 2024 | 14,059 | $1,122 | — | — |
| Q4 2023 | 24,685 | $1,940 | — | — |
| Q3 2023 | 23,975 | $1,779 | — | — |
| Q2 2023 | 38,978 | $2,976 | — | — |
| Q1 2023 | 36,310 | $2,637 | — | — |
| Q4 2022 | 3,330 | $231 | — | — |
| Q3 2022 | 3,215 | $222 | — | — |