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 | 14,665 | $1,444 | — | — |
| Q3 2025 | 8,174 | $818 | — | — |
| Q2 2025 | 6,742 | $607 | — | — |
| Q1 2025 | 10,834 | $906 | — | — |
| Q4 2024 | 9,148 | $777 | — | — |
| Q3 2024 | 4,220 | $353 | — | — |
| Q2 2024 | 3,808 | $299 | — | — |
| Q1 2024 | 3,667 | $293 | — | — |
| Q4 2022 | 36,912 | $2,564 | — | — |
| Q3 2022 | 35,049 | $2,415 | — | — |
| Q2 2022 | 29,859 | $2,071 | — | — |
| Q1 2022 | 6,323 | $526 | — | — |