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 | 13,514 | $1,331 | — | — |
| Q3 2025 | 11,043 | $1,105 | — | — |
| Q2 2025 | 5,037 | $454 | — | — |
| Q1 2025 | 7,159 | $599 | — | — |
| Q4 2024 | 5,516 | $469 | — | — |
| Q2 2024 | 86 | $7 | — | — |