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 | 4,068 | $401 | — | — |
| Q3 2025 | 2,901 | $290 | — | — |
| Q1 2025 | 2,785 | $233 | — | — |
| Q4 2024 | 2,598 | $221 | — | — |
| Q3 2024 | 4,256 | $356 | — | — |
| Q2 2024 | 3,611 | $284 | — | — |
| Q2 2022 | 5,554 | $385 | — | — |