Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,434 | $244 | — | — |
| Q2 2025 | 3,899 | $351 | — | — |
| Q4 2024 | 3,290 | $280 | — | — |
| Q3 2024 | 5,884 | $492 | — | — |
| Q2 2024 | 7,380 | $580 | — | — |
| Q1 2024 | 8,279 | $661 | — | — |
| Q4 2023 | 8,361 | $657 | — | — |
| Q3 2023 | 8,500 | $631 | — | — |
| Q2 2023 | 9,052 | $691 | — | — |
| Q1 2023 | 8,847 | $642 | — | — |
| Q4 2022 | 9,304 | $646 | — | — |
| Q3 2022 | 4,890 | $337 | — | — |
| Q4 2020 | 7,159 | $691 | — | — |
| Q3 2020 | 3,583 | $289 | — | — |