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 | 2,240 | $221 | — | — |
| Q3 2025 | 2,021 | $202 | — | — |
| Q1 2025 | 4,277 | $358 | — | — |
| Q4 2024 | 4,292 | $365 | — | — |
| Q3 2024 | 2,428 | $203 | — | — |