INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,920 Value ($000) $291 Avg Close $2.08 Range $1.10 - $3.07
Q1 2025
Shares 186,680 Value ($000) $113 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 186,680 Value ($000) $83 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 210,749 Value ($000) $215 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 500,061 Value ($000) $550 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 311,254 Value ($000) $1,382 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 303,915 Value ($000) $1,197 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 267,480 Value ($000) $455 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 280,113 Value ($000) $294 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 396,465 Value ($000) $476 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 400,518 Value ($000) $601 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 391,910 Value ($000) $1,227 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 206,947 Value ($000) $679 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 208,989 Value ($000) $953 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 137,802 Value ($000) $1,001 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 134,058 Value ($000) $5,663 Avg Close $37.11 Range $20.50 - $59.50