Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,562 | $218 | — | — |
| Q4 2022 | 4,218 | $293 | — | — |
| Q3 2022 | 4,205 | $290 | — | — |
| Q2 2022 | 19,685 | $1,365 | — | — |
| Q2 2021 | 29,447 | $3,003 | — | — |
| Q1 2021 | 30,676 | $3,013 | — | — |