Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 349 | $27 | — | — |
| Q1 2023 | 418 | $30 | — | — |
| Q4 2022 | 7,076 | $492 | — | — |
| Q3 2022 | 9,460 | $652 | — | — |
| Q2 2022 | 13,673 | $948 | — | — |
| Q1 2022 | 1,623 | $135 | — | — |