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 | 16,886 | $1,663 | — | — |
| Q3 2025 | 15,817 | $1,582 | — | — |
| Q2 2025 | 15,174 | $1,367 | — | — |
| Q1 2025 | 20,219 | $1,691 | — | — |
| Q4 2024 | 20,139 | $1,711 | — | — |
| Q3 2024 | 13,602 | $1,138 | — | — |
| Q2 2024 | 11,977 | $942 | — | — |
| Q1 2024 | 11,824 | $944 | — | — |
| Q4 2022 | 49,889 | $3,466 | — | — |
| Q3 2022 | 49,249 | $3,393 | — | — |
| Q2 2022 | 62,019 | $4,302 | — | — |
| Q1 2022 | 11,639 | $970 | — | — |