Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,534 | $254 | — | — |
| Q2 2025 | 2,742 | $247 | — | — |
| Q1 2025 | 4,391 | $367 | — | — |
| Q4 2024 | 4,432 | $377 | — | — |
| Q3 2024 | 3,262 | $273 | — | — |
| Q2 2024 | 3,293 | $259 | — | — |
| Q1 2024 | 3,246 | $259 | — | — |
| Q4 2022 | 8,391 | $583 | — | — |
| Q3 2022 | 8,288 | $571 | — | — |
| Q2 2022 | 14,242 | $987 | — | — |