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 | 126,688 | $12,479 | — | — |
| Q3 2025 | 24,734 | $2,475 | — | — |
| Q2 2025 | 21,585 | $1,945 | — | — |
| Q1 2025 | 24,228 | $2,026 | — | — |
| Q4 2024 | 16,472 | $1,400 | — | — |
| Q2 2024 | 2,926 | $230 | — | — |