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 | 295,117 | $29,069 | — | — |
| Q3 2025 | 304,867 | $30,502 | — | — |
| Q2 2025 | 320,536 | $28,880 | — | — |
| Q1 2025 | 338,606 | $28,311 | — | — |
| Q4 2024 | 337,900 | $28,711 | — | — |
| Q3 2024 | 321,100 | $26,866 | — | — |