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 | 3,625 | $357 | — | — |
| Q3 2025 | 5,929 | $593 | — | — |
| Q2 2025 | 4,916 | $443 | — | — |
| Q1 2025 | 4,510 | $377 | — | — |
| Q4 2024 | 4,594 | $390 | — | — |
| Q3 2024 | 4,331 | $362 | — | — |
| Q2 2024 | 4,855 | $382 | — | — |
| Q1 2024 | 4,005 | $320 | — | — |
| Q4 2023 | 3,763 | $296 | — | — |