Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,772 | $12 | $3.99 | $2.93 - $4.90 |
| Q1 2022 | 4,567 | $21 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 6,695 | $49 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 5,856 | $247 | $37.11 | $20.50 - $59.50 |