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 | 16,153 | $1,591 | — | — |
| Q3 2025 | 10,372 | $1,038 | — | — |
| Q2 2025 | 8,506 | $766 | — | — |
| Q1 2025 | 12,165 | $1,019 | — | — |
| Q4 2024 | 13,309 | $1,131 | — | — |
| Q3 2024 | 7,377 | $617 | — | — |
| Q2 2024 | 5,158 | $406 | — | — |
| Q1 2024 | 3,149 | $251 | — | — |
| Q4 2022 | 5,348 | $372 | — | — |