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 | 2,865 | $282 | — | — |
| Q3 2025 | 2,697 | $270 | — | — |
| Q2 2025 | 3,070 | $277 | — | — |
| Q1 2025 | 3,283 | $274 | — | — |
| Q4 2024 | 3,149 | $268 | — | — |