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 | 2,295 | $226 | — | — |
| Q3 2025 | 2,113 | $211 | — | — |
| Q1 2025 | 3,095 | $259 | — | — |
| Q4 2024 | 2,827 | $240 | — | — |
| Q4 2022 | 4,698 | $326 | — | — |
| Q3 2022 | 3,121 | $215 | — | — |