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 | 10,690 | $1,053 | — | — |
| Q3 2025 | 19,323 | $1,933 | — | — |
| Q2 2025 | 19,104 | $1,721 | — | — |
| Q1 2025 | 18,259 | $1,527 | — | — |
| Q4 2024 | 11,904 | $1,012 | — | — |