Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,235 | $99 | — | — |
| Q4 2023 | 1,234 | $97 | — | — |
| Q3 2023 | 1,345 | $100 | — | — |
| Q2 2023 | 1,344 | $103 | — | — |
| Q1 2023 | 1,343 | $98 | — | — |
| Q4 2022 | 1,342 | $93 | — | — |
| Q3 2022 | 1,339 | $92 | — | — |
| Q2 2022 | 1,617 | $112 | — | — |
| Q1 2022 | 1,616 | $135 | — | — |
| Q4 2021 | 1,802 | $161 | — | — |
| Q3 2021 | 1,643 | $164 | — | — |
| Q2 2021 | 1,641 | $167 | — | — |
| Q1 2021 | 1,638 | $161 | — | — |
| Q4 2020 | 1,637 | $158 | — | — |
| Q3 2020 | 1,591 | $129 | — | — |
| Q2 2020 | 1,588 | $113 | — | — |
| Q1 2020 | 1,583 | $86 | — | — |
| Q4 2019 | 1,580 | $99 | — | — |