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 | 82,967 | $8,172 | — | — |
| Q3 2025 | 81,658 | $8,170 | — | — |
| Q2 2025 | 23,566 | $2,123 | — | — |
| Q1 2025 | 135,012 | $11,288 | — | — |
| Q4 2024 | 90,194 | $7,664 | — | — |
| Q3 2024 | 6,521 | $546 | — | — |
| Q2 2024 | 54,242 | $4,265 | — | — |
| Q3 2023 | 8,624 | $640 | — | — |
| Q2 2023 | 15,467 | $1,181 | — | — |
| Q1 2023 | 14,939 | $1,085 | — | — |