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 | 239,386 | $23,580 | — | — |
| Q3 2025 | 200,981 | $20,108 | — | — |
| Q2 2025 | 154,692 | $13,938 | — | — |
| Q1 2025 | 203,737 | $17,034 | — | — |
| Q4 2024 | 231,531 | $19,673 | — | — |
| Q3 2024 | 156,158 | $13,066 | — | — |
| Q2 2024 | 132,239 | $10,398 | — | — |
| Q1 2024 | 143,572 | $11,461 | — | — |
| Q4 2023 | 30,616 | $2,406 | — | — |
| Q3 2023 | 33,132 | $2,459 | — | — |
| Q2 2023 | 28,703 | $2,192 | — | — |
| Q1 2023 | 35,166 | $2,554 | — | — |
| Q4 2022 | 192,835 | $13,396 | — | — |
| Q3 2022 | 44,890 | $3,093 | — | — |
| Q2 2022 | 25,996 | $1,803 | — | — |
| Q1 2022 | 8,704 | $725 | — | — |
| Q4 2021 | 3,800 | $339 | — | — |
| Q3 2021 | 3,084 | $308 | — | — |
| Q2 2021 | 3,194 | $326 | — | — |
| Q1 2021 | 2,276 | $224 | — | — |