Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,081 | $899 | — | — |
| Q3 2021 | 33,888 | $3,379 | — | — |
| Q2 2021 | 47,047 | $4,797 | — | — |
| Q1 2021 | 46,849 | $4,866 | — | — |
| Q4 2020 | 40,611 | $3,920 | — | — |