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 | 46,416 | $4,572 | — | — |
| Q3 2025 | 46,366 | $4,639 | — | — |
| Q2 2025 | 46,460 | $4,186 | — | — |
| Q1 2025 | 48,113 | $4,023 | — | — |
| Q4 2024 | 47,256 | $4,015 | — | — |
| Q3 2024 | 47,013 | $3,934 | — | — |
| Q2 2024 | 47,346 | $3,780 | — | — |
| Q1 2024 | 47,277 | $3,617 | — | — |
| Q4 2023 | 46,095 | $4 | — | — |