Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,649 | $554 | — | — |
| Q4 2021 | 6,566 | $586 | — | — |
| Q3 2021 | 5,463 | $545 | — | — |
| Q2 2021 | 5,288 | $539 | — | — |
| Q1 2021 | 6,084 | $598 | — | — |
| Q4 2020 | 5,859 | $566 | — | — |
| Q3 2020 | 6,819 | $551 | — | — |
| Q2 2020 | 9,592 | $681 | — | — |