Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 607 | $51 | — | — |
| Q4 2024 | 578 | $49 | — | — |
| Q3 2024 | 468 | $40 | — | — |
| Q2 2024 | 468 | $37 | — | — |
| Q1 2024 | 461 | $36 | — | — |
| Q4 2023 | 4,936 | $389 | — | — |