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 | 501 | $49 | — | — |
| Q3 2025 | 481 | $48 | — | — |
| Q2 2025 | 568 | $51 | — | — |
| Q1 2025 | 746 | $62 | — | — |
| Q4 2024 | 117 | $10 | — | — |
| Q3 2024 | 117 | $10 | — | — |
| Q2 2024 | 101 | $8 | — | — |
| Q1 2024 | 101 | $8 | — | — |
| Q4 2023 | 125 | $10 | — | — |