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 | 3,269 | $322 | — | — |
| Q3 2025 | 2,276 | $228 | — | — |
| Q2 2025 | 2,079 | $187 | — | — |
| Q1 2025 | 3,461 | $289 | — | — |
| Q4 2024 | 2,981 | $253 | — | — |
| Q3 2024 | 1,913 | $162 | — | — |
| Q2 2024 | 1,787 | $141 | — | — |
| Q1 2024 | 1,803 | $144 | — | — |