Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30 | $2 | — | — |
| Q1 2023 | 285 | $21 | — | — |
| Q4 2022 | 289 | $20 | — | — |
| Q3 2022 | 6,505 | $448 | — | — |
| Q2 2022 | 6,745 | $467,828 | — | — |
| Q1 2022 | 6,300 | $507 | — | — |