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 | 4,050 | $399 | — | — |
| Q3 2025 | 4,219 | $422 | — | — |
| Q2 2025 | 4,339 | $391 | — | — |
| Q1 2025 | 5,501 | $460 | — | — |
| Q4 2024 | 5,672 | $482 | — | — |
| Q3 2024 | 4,198 | $351 | — | — |
| Q2 2024 | 4,043 | $318 | — | — |