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 | 2,906 | $286 | — | — |
| Q3 2025 | 2,902 | $290 | — | — |
| Q2 2025 | 2,910 | $262 | — | — |
| Q1 2025 | 2,934 | $245 | — | — |
| Q4 2024 | 3,011 | $256 | — | — |
| Q3 2024 | 3,046 | $255 | — | — |
| Q2 2024 | 3,684 | $290 | — | — |
| Q4 2023 | 3,095 | $243 | — | — |
| Q3 2023 | 3,063 | $227 | — | — |
| Q2 2023 | 3,199 | $244 | — | — |
| Q2 2019 | 655 | $390 | — | — |