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 | 5,347 | $527 | — | — |
| Q3 2025 | 4,834 | $484 | — | — |
| Q2 2025 | 4,768 | $430 | — | — |
| Q1 2025 | 7,375 | $617 | — | — |
| Q4 2024 | 7,337 | $623 | — | — |
| Q3 2024 | 6,045 | $506 | — | — |
| Q2 2024 | 6,271 | $493 | — | — |
| Q1 2024 | 6,184 | $494 | — | — |
| Q4 2022 | 25,033 | $1,739 | — | — |
| Q3 2022 | 25,192 | $1,736 | — | — |
| Q2 2022 | 35,883 | $2,489 | — | — |