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 | 123,306 | $12,146 | — | — |
| Q3 2025 | 118,255 | $11,831 | — | — |
| Q2 2025 | 34,369 | $3,097 | — | — |
| Q1 2025 | 6,173 | $516 | — | — |