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 | 8,358 | $823 | — | — |
| Q3 2025 | 5,583 | $559 | — | — |
| Q2 2025 | 5,681 | $512 | — | — |
| Q1 2025 | 8,278 | $692 | — | — |
| Q4 2024 | 8,278 | $703 | — | — |