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 | 6,396 | $630 | — | — |
| Q3 2025 | 5,680 | $568 | — | — |
| Q2 2025 | 4,751 | $426 | — | — |
| Q1 2025 | 8,309 | $698 | — | — |
| Q4 2024 | 8,155 | $694 | — | — |
| Q3 2024 | 6,434 | $537 | — | — |
| Q2 2024 | 6,264 | $493 | — | — |
| Q1 2024 | 5,239 | $418 | — | — |
| Q4 2022 | 10,838 | $1,168 | — | — |
| Q3 2022 | 10,949 | $1,151 | — | — |
| Q2 2022 | 15,029 | $1,093 | — | — |
| Q1 2022 | 3,672 | $294 | — | — |