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 | 2,577 | $254 | — | — |
| Q3 2025 | 2,577 | $258 | — | — |
| Q2 2025 | 2,930 | $264 | — | — |
| Q1 2025 | 2,933 | $245 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q1 2023 | 2,064 | $150 | — | — |
| Q4 2022 | 5,534 | $384 | — | — |
| Q3 2022 | 5,661 | $390 | — | — |
| Q2 2022 | 7,036 | $488 | — | — |
| Q1 2022 | 8,057 | $672 | — | — |
| Q4 2021 | 12,658 | $1,129 | — | — |
| Q3 2021 | 8,051 | $803 | — | — |