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 | 74,350 | $7,324 | — | — |
| Q3 2025 | 72,453 | $7,249 | — | — |
| Q2 2025 | 69,670 | $6,277 | — | — |
| Q1 2025 | 64,392 | $5,384 | — | — |
| Q4 2024 | 64,392 | $5,384 | — | — |