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 | 61,247 | $6,033 | — | — |
| Q3 2025 | 53,203 | $5,323 | — | — |
| Q2 2025 | 22,675 | $2,043 | — | — |
| Q1 2025 | 51,287 | $4,288 | — | — |
| Q4 2024 | 50,902 | $4,325 | — | — |
| Q3 2024 | 56,718 | $4,746 | — | — |
| Q2 2024 | 16,427 | $1,292 | — | — |
| Q4 2019 | 5,043 | $316 | — | — |
| Q3 2019 | 8,979 | $522 | — | — |
| Q2 2019 | 8,920 | $531 | — | — |
| Q1 2019 | 7,911 | $459 | — | — |