Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,168 | $1,471 | — | — |
| Q3 2022 | 21,260 | $1,465 | — | — |
| Q2 2022 | 27,555 | $1,911 | — | — |
| Q1 2022 | 4,931 | $411 | — | — |