Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 273 | $27 | — | — |
| Q2 2025 | 62,107 | $5,596 | — | — |
| Q1 2025 | 65,385 | $5,467 | — | — |
| Q3 2024 | 45,447 | $3,803 | — | — |
| Q1 2023 | 547 | $40 | — | — |