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 | 2,044 | $201 | — | — |
| Q3 2022 | 10,525 | $725 | — | — |
| Q2 2022 | 11,235 | $779 | — | — |
| Q1 2022 | 7,252 | $604 | — | — |
| Q4 2021 | 3,058 | $273 | — | — |