Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $271 | — | — |
| Q3 2025 | 2,841 | $284 | — | — |
| Q2 2025 | 2,601 | $234 | — | — |
| Q1 2025 | 2,711 | $227 | — | — |
| Q4 2024 | 2,667 | $227 | — | — |
| Q3 2024 | 2,555 | $214 | — | — |
| Q4 2022 | 5,509 | $383 | — | — |
| Q3 2022 | 5,717 | $394 | — | — |
| Q2 2022 | 5,905 | $428 | — | — |