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 | 5,226 | $515 | — | — |
| Q3 2025 | 6,135 | $614 | — | — |
| Q2 2025 | 6,106 | $550 | — | — |
| Q1 2025 | 11,639 | $973 | — | — |
| Q4 2024 | 11,385 | $967 | — | — |
| Q3 2024 | 8,425 | $662 | — | — |
| Q2 2024 | 7,199 | $575 | — | — |
| Q1 2024 | 7,199 | $575 | — | — |
| Q4 2023 | 466 | $0 | — | — |
| Q3 2023 | 244 | $0 | — | — |
| Q2 2023 | 559 | $0 | — | — |
| Q1 2023 | 35,802 | $2 | — | — |
| Q4 2022 | 39,169 | $3 | — | — |
| Q3 2022 | 63,200 | $4,384 | — | — |
| Q2 2022 | 10,398 | $867 | — | — |