Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,443 | $290 | — | — |
| Q3 2023 | 2,849 | $211 | — | — |
| Q1 2023 | 2,868 | $208 | — | — |
| Q4 2022 | 9,779 | $679 | — | — |
| Q3 2022 | 9,177 | $632 | — | — |