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 | 3,071 | $302 | — | — |
| Q3 2025 | 2,940 | $294 | — | — |
| Q2 2025 | 2,862 | $249 | — | — |
| Q1 2025 | 3,593 | $293 | — | — |
| Q4 2024 | 3,445 | $293 | — | — |
| Q3 2024 | 4,237 | $357 | — | — |
| Q2 2024 | 2,845 | $224 | — | — |
| Q1 2024 | 24,899 | $1,988 | — | — |
| Q4 2023 | 24,276 | $1,908 | — | — |
| Q1 2023 | 3,155 | $229 | — | — |
| Q4 2022 | 7,051 | $490 | — | — |
| Q3 2022 | 5,837 | $402 | — | — |
| Q2 2022 | 2,993 | $208 | — | — |