Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,708 | $258 | — | — |
| Q3 2022 | 7,799 | $537 | — | — |
| Q2 2022 | 80,473 | $5,582 | — | — |
| Q1 2022 | 81,341 | $6,777 | — | — |
| Q4 2021 | 79,873 | $7,123 | — | — |
| Q3 2021 | 77,901 | $7,770 | — | — |
| Q2 2021 | 75,777 | $7,727 | — | — |
| Q1 2021 | 74,724 | $7,339 | — | — |
| Q4 2020 | 73,287 | $7,076 | — | — |
| Q3 2020 | 26,098 | $2,207 | — | — |
| Q2 2020 | 24,930 | $1,769 | — | — |
| Q1 2020 | 23,848 | $1,296 | — | — |