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 | 14,575 | $1,436 | — | — |
| Q3 2025 | 13,695 | $1,370 | — | — |
| Q2 2025 | 9,359 | $843 | — | — |
| Q1 2025 | 15,095 | $1,262 | — | — |
| Q4 2024 | 10,553 | $897 | — | — |