Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41 | $3 | — | — |
| Q2 2024 | 154 | $12 | — | — |
| Q1 2024 | 154 | $12 | — | — |
| Q4 2023 | 154 | $12 | — | — |
| Q3 2023 | 359 | $27 | — | — |
| Q2 2023 | 410 | $31 | — | — |
| Q1 2023 | 613 | $45 | — | — |
| Q4 2022 | 662 | $46 | — | — |
| Q3 2022 | 562 | $39 | — | — |
| Q2 2022 | 701 | $49 | — | — |
| Q1 2022 | 579 | $48 | — | — |