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 | 23,558 | $1,883 | — | — |
| Q1 2024 | 7,483 | $597 | — | — |
| Q4 2023 | 25,650 | $2,016 | — | — |
| Q3 2023 | 26,344 | $1,955 | — | — |
| Q2 2023 | 20,040 | $1,530 | — | — |
| Q1 2023 | 11,169 | $811 | — | — |
| Q4 2022 | 5,306 | $369 | — | — |
| Q3 2022 | 7,734 | $533 | — | — |
| Q4 2021 | 4,820 | $430 | — | — |
| Q3 2021 | 4,465 | $445 | — | — |
| Q2 2019 | 16,191 | $964 | — | — |