Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,945 | $219 | — | — |
| Q2 2023 | 4,444 | $339 | — | — |
| Q1 2023 | 7,045 | $512 | — | — |
| Q4 2022 | 8,576 | $596 | — | — |
| Q3 2022 | 5,709 | $393 | — | — |
| Q2 2022 | 4,653 | $323 | — | — |
| Q1 2022 | 2,460 | $205 | — | — |