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 | 215 | $15 | — | — |
| Q3 2022 | 57,500 | $3,962 | — | — |
| Q2 2022 | 484 | $34 | — | — |
| Q1 2022 | 484 | $40 | — | — |
| Q4 2021 | 90,030 | $8,029 | — | — |
| Q3 2021 | 52,010 | $5,188 | — | — |
| Q2 2021 | 49,985 | $5,097 | — | — |
| Q1 2021 | 91,066 | $8,945 | — | — |
| Q4 2020 | 64,190 | $6,198 | — | — |