Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,498 | $1,355 | — | — |
| Q3 2022 | 19,900 | $1,380 | — | — |
| Q2 2022 | 20,836 | $1,736 | — | — |
| Q1 2022 | 20,836 | $1,736 | — | — |
| Q4 2021 | 17,013 | $1,519 | — | — |
| Q3 2021 | 16,092 | $1,641 | — | — |
| Q2 2021 | 16,092 | $1,641 | — | — |
| Q1 2021 | 12,570 | $1,235 | — | — |