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 | 5,019 | $494 | — | — |
| Q3 2025 | 4,249 | $425 | — | — |
| Q2 2025 | 4,005 | $361 | — | — |
| Q1 2025 | 7,894 | $660 | — | — |
| Q4 2024 | 5,021 | $427 | — | — |
| Q3 2024 | 3,985 | $333 | — | — |
| Q2 2024 | 3,588 | $282 | — | — |
| Q1 2024 | 3,051 | $244 | — | — |
| Q4 2022 | 31,760 | $2,206 | — | — |
| Q3 2022 | 32,624 | $2,248 | — | — |
| Q2 2022 | 33,915 | $2,352 | — | — |