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 | 15,806 | $1,557 | — | — |
| Q3 2025 | 9,069 | $907 | — | — |
| Q2 2025 | 10,313 | $929 | — | — |
| Q1 2025 | 10,849 | $908 | — | — |
| Q4 2024 | 10,719 | $911 | — | — |
| Q3 2024 | 8,071 | $675 | — | — |
| Q2 2024 | 7,686 | $602 | — | — |
| Q1 2024 | 5,033 | $401 | — | — |
| Q4 2023 | 822 | $65 | — | — |
| Q3 2023 | 774 | $57 | — | — |
| Q2 2023 | 614 | $47 | — | — |
| Q1 2023 | 987 | $72 | — | — |
| Q4 2022 | 7,410 | $515 | — | — |