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 | 2,069 | $204 | — | — |
| Q2 2025 | 14,063 | $1,267 | — | — |
| Q1 2025 | 24,253 | $2,028 | — | — |
| Q4 2024 | 24,257 | $2,061 | — | — |