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 | 118,571 | $11,679 | — | — |
| Q3 2025 | 137,357 | $13,743 | — | — |
| Q2 2025 | 123,186 | $11,099 | — | — |
| Q1 2025 | 198,516 | $16,598 | — | — |
| Q4 2024 | 32,691 | $2,778 | — | — |