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 | 6,559 | $646 | — | — |
| Q3 2025 | 7,179 | $718 | — | — |
| Q2 2025 | 7,182 | $647 | — | — |
| Q1 2025 | 6,785 | $567 | — | — |
| Q4 2024 | 6,922 | $588 | — | — |
| Q3 2024 | 6,986 | $585 | — | — |
| Q2 2024 | 7,145 | $562 | — | — |
| Q1 2024 | 7,121 | $568 | — | — |
| Q4 2023 | 7,171 | $564 | — | — |
| Q3 2023 | 5,467 | $406 | — | — |
| Q2 2023 | 5,504 | $420 | — | — |
| Q1 2023 | 4,472 | $325 | — | — |
| Q4 2022 | 4,777 | $332 | — | — |
| Q3 2022 | 4,737 | $326 | — | — |
| Q2 2022 | 4,281 | $297 | — | — |
| Q1 2022 | 3,889 | $324 | — | — |
| Q4 2021 | 3,642 | $325 | — | — |
| Q3 2021 | 4,135 | $426 | — | — |