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 | 91,754 | $9,038 | — | — |
| Q3 2025 | 93,416 | $9,346 | — | — |
| Q2 2025 | 91,793 | $8,271 | — | — |
| Q1 2025 | 114,737 | $9,593 | — | — |
| Q4 2024 | 91,117 | $7,742 | — | — |
| Q3 2024 | 91,048 | $7,618 | — | — |
| Q2 2024 | 86,244 | $6,781 | — | — |
| Q1 2024 | 80,643 | $6,438 | — | — |
| Q4 2023 | 3,237 | $254 | — | — |
| Q3 2023 | 66,906 | $4,965 | — | — |
| Q1 2023 | 68,098 | $4,945 | — | — |