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 | 22,819 | $2,248 | — | — |
| Q3 2025 | 22,922 | $2,293 | — | — |
| Q1 2025 | 31,993 | $2,675 | — | — |
| Q4 2024 | 2,651 | $225 | — | — |
| Q3 2024 | 29,139 | $2,438 | — | — |
| Q2 2024 | 18,926 | $1,488 | — | — |
| Q1 2024 | 7,014 | $560 | — | — |
| Q4 2023 | 5,181 | $407 | — | — |
| Q3 2023 | 5,751 | $427 | — | — |
| Q4 2022 | 4,726 | $328 | — | — |