Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $1 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 502 | $1 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 883 | $1 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 2,248 | $1 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 7 | $0 | $0.78 | $0.40 - $1.07 |
| Q3 2022 | 3,000 | $9 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 3,000 | $10 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 3,000 | $14 | $6.12 | $3.67 - $12.11 |