Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,939 | $351 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 142,974 | $157 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 147,412 | $105 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 2,060,995 | $1,248 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 5,775,549 | $2,559 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 7,320,982 | $7,467 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 8,367,757 | $9,205 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 8,406,664 | $37,326 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 8,411,969 | $33,143 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 8,060,939 | $13,704 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 9,939,351 | $10,436 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 13,948,935 | $16,739 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 14,110,982 | $21,166 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 15,092,406 | $47,240 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 15,233,411 | $49,965 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 15,233,378 | $69,464 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 15,592,582 | $109,584 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 16,687,749 | $662,801 | $37.11 | $20.50 - $59.50 |