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 | 14,398 | $1,418 | — | — |
| Q3 2025 | 11,763 | $1,177 | — | — |
| Q2 2025 | 2,941 | $265 | — | — |
| Q1 2025 | 3,000 | $251 | — | — |
| Q4 2024 | 2,406 | $204 | — | — |
| Q3 2021 | 955 | $95 | — | — |
| Q2 2021 | 980 | $99 | — | — |
| Q1 2021 | 400 | $39 | — | — |
| Q4 2020 | 100 | $9 | — | — |