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 | 4,840 | $477 | — | — |
| Q3 2025 | 4,880 | $488 | — | — |
| Q2 2025 | 5,324 | $480 | — | — |
| Q1 2025 | 5,822 | $487 | — | — |
| Q4 2024 | 7,291 | $620 | — | — |
| Q3 2024 | 47 | $611 | — | — |
| Q2 2024 | 6,204 | $488 | — | — |
| Q1 2024 | 6,335 | $506 | — | — |
| Q4 2023 | 6,633 | $519 | — | — |
| Q3 2023 | 7,270 | $523 | — | — |
| Q2 2023 | 8,013 | $626 | — | — |
| Q1 2023 | 7,883 | $572 | — | — |
| Q4 2022 | 8,112 | $1 | — | — |
| Q3 2022 | 8,794 | $610 | — | — |
| Q1 2022 | 8,744 | $660 | — | — |