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 | 11,142 | $1,097 | — | — |
| Q3 2025 | 12,205 | $1,221 | — | — |
| Q2 2025 | 36,882 | $3,323 | — | — |
| Q1 2025 | 38,500 | $3,219 | — | — |