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 | 6,700 | $535 | — | — |
| Q4 2023 | 7,375 | $580 | — | — |
| Q3 2023 | 7,375 | $547 | — | — |
| Q2 2023 | 13,816 | $1,055 | — | — |
| Q1 2023 | 14,234 | $1,034 | — | — |
| Q4 2022 | 20,499 | $1,424 | — | — |