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 | 27,431 | $2,702 | — | — |
| Q3 2025 | 19,804 | $1,981 | — | — |
| Q2 2025 | 18,099 | $1,631 | — | — |
| Q1 2025 | 31,270 | $2,614 | — | — |
| Q4 2024 | 27,439 | $2,331 | — | — |
| Q3 2024 | 18,473 | $1,546 | — | — |
| Q2 2024 | 17,298 | $1,360 | — | — |
| Q1 2024 | 15,358 | $1,226 | — | — |
| Q4 2022 | 30,929 | $2,149 | — | — |
| Q3 2022 | 31,076 | $2,141 | — | — |
| Q2 2022 | 43,491 | $3,017 | — | — |
| Q1 2022 | 11,476 | $956 | — | — |