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 | 6,721 | $662 | — | — |
| Q3 2025 | 5,638 | $564 | — | — |
| Q2 2025 | 4,851 | $437 | — | — |
| Q1 2025 | 6,687 | $559 | — | — |
| Q4 2024 | 6,598 | $561 | — | — |
| Q3 2024 | 4,248 | $355 | — | — |
| Q2 2024 | 4,339 | $341 | — | — |
| Q1 2024 | 3,247 | $259 | — | — |