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 | 19,543 | $1,358 | — | — |
| Q3 2022 | 31,111 | $2,101 | — | — |
| Q2 2022 | 36,808 | $2,506 | — | — |
| Q1 2022 | 18,213 | $1,511 | — | — |