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 | 21,265 | $2,095 | — | — |
| Q3 2025 | 63,756 | $6,379 | — | — |
| Q2 2025 | 64,051 | $5,771 | — | — |
| Q1 2025 | 63,808 | $5,335 | — | — |
| Q4 2024 | 64,838 | $5,511 | — | — |