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 | 6,814 | $671 | — | — |
| Q3 2025 | 6,200 | $620 | — | — |
| Q2 2025 | 6,193 | $558 | — | — |
| Q1 2025 | 9,109 | $762 | — | — |
| Q4 2024 | 7,335 | $623 | — | — |
| Q3 2024 | 5,473 | $458 | — | — |
| Q2 2024 | 4,699 | $369 | — | — |
| Q1 2024 | 4,640 | $370 | — | — |
| Q4 2023 | 135 | $11 | — | — |
| Q4 2022 | 30,588 | $2,125 | — | — |
| Q3 2022 | 29,611 | $2,040 | — | — |
| Q2 2022 | 37,547 | $2,604 | — | — |