Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,121 | $329 | — | — |
| Q4 2023 | 3,653 | $287 | — | — |
| Q3 2023 | 32,310 | $2,398 | — | — |
| Q2 2023 | 31,371 | $2,395 | — | — |
| Q4 2022 | 3,463 | $241 | — | — |
| Q3 2022 | 3,744 | $257 | — | — |
| Q2 2022 | 5,178 | $359 | — | — |
| Q1 2022 | 3,093 | $241 | — | — |