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 | 10,904 | $1,074 | — | — |
| Q3 2025 | 10,901 | $1,091 | — | — |
| Q2 2025 | 10,898 | $982 | — | — |
| Q1 2025 | 10,895 | $911 | — | — |
| Q4 2024 | 10,681 | $908 | — | — |