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 | 8,184 | $806 | — | — |
| Q3 2025 | 6,769 | $677 | — | — |
| Q2 2025 | 5,192 | $468 | — | — |
| Q1 2025 | 8,099 | $677 | — | — |
| Q4 2024 | 7,693 | $654 | — | — |
| Q3 2024 | 5,431 | $454 | — | — |
| Q2 2024 | 5,428 | $427 | — | — |
| Q1 2024 | 4,214 | $336 | — | — |
| Q4 2023 | 830 | $65 | — | — |
| Q3 2023 | 892 | $66 | — | — |
| Q2 2023 | 244 | $19 | — | — |
| Q1 2023 | 354 | $26 | — | — |
| Q4 2022 | 8,773 | $609 | — | — |
| Q3 2022 | 9,347 | $644 | — | — |
| Q2 2022 | 12,229 | $848 | — | — |
| Q1 2022 | 4,635 | $386 | — | — |