Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,021 | $708 | — | — |
| Q4 2019 | 45,406 | $2,847 | — | — |
| Q3 2019 | 90,583 | $5,266 | — | — |
| Q2 2019 | 88,203 | $5,251 | — | — |
| Q1 2019 | 82,802 | $4,799 | — | — |
| Q4 2018 | 53,189 | $2,793 | — | — |
| Q3 2018 | 28,580 | $1,711 | — | — |