Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,976 | $0 | — | — |
| Q4 2022 | 2,987 | $0 | — | — |
| Q3 2022 | 2,960 | $204 | — | — |
| Q2 2022 | 2,995 | $208 | — | — |
| Q1 2022 | 2,567 | $214 | — | — |
| Q4 2021 | 2,563 | $229 | — | — |
| Q3 2021 | 2,590 | $258 | — | — |
| Q1 2021 | 2,404 | $236 | — | — |