Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,476 | $201 | — | — |
| Q4 2024 | 2,476 | $216 | — | — |
| Q3 2020 | 3,391 | $274 | — | — |
| Q2 2020 | 52,776 | $3,745 | — | — |
| Q1 2020 | 43,734 | $2,377 | — | — |