Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,002 | $1,802 | — | — |
| Q4 2024 | 24,849 | $2,111 | — | — |
| Q2 2024 | 27,132 | $2,133 | — | — |
| Q1 2024 | 38,878 | $3,104 | — | — |
| Q4 2023 | 4,459 | $350 | — | — |
| Q3 2023 | 6,019 | $447 | — | — |