Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 547,290 | $558 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 687,938 | $757 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 435,338 | $1,933 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 357,735 | $1,409 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 417,952 | $711 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 242,552 | $255 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 30,790 | $37 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 539,024 | $809 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 393,179 | $1,231 | $3.99 | $2.93 - $4.90 |