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 | 2,688 | $265 | — | — |
| Q3 2025 | 2,788 | $279 | — | — |
| Q2 2025 | 2,825 | $255 | — | — |
| Q1 2025 | 3,172 | $265 | — | — |
| Q4 2024 | 3,532 | $300 | — | — |
| Q3 2024 | 4,491 | $376 | — | — |
| Q2 2024 | 4,811 | $378 | — | — |
| Q1 2024 | 4,960 | $396 | — | — |
| Q4 2023 | 5,224 | $411 | — | — |
| Q3 2023 | 5,912 | $439 | — | — |
| Q2 2023 | 5,828 | $445 | — | — |
| Q1 2023 | 4,509 | $327 | — | — |