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 | 13,588 | $689 | — | — |
| Q4 2024 | 156 | $13 | — | — |
| Q3 2024 | 145 | $12 | — | — |
| Q4 2023 | 2,570 | $202 | — | — |
| Q2 2023 | 18 | $1 | — | — |