Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 204 | $14 | — | — |
| Q1 2022 | 204 | $17 | — | — |
| Q3 2021 | 204 | $20 | — | — |
| Q2 2021 | 200 | $20 | — | — |