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 | 4,447 | $455 | — | — |
| Q4 2024 | 6,181 | $540 | — | — |
| Q3 2024 | 4,602 | $389 | — | — |
| Q2 2024 | 4,472 | $352 | — | — |
| Q1 2024 | 4,529 | $362 | — | — |