Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173,747 | $5,369 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 42,922 | $47 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 387,864 | $277 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 255,970 | $155 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 250,153 | $111 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 165,377 | $169 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 151,306 | $166 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 602,907 | $2,677 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 54,137 | $213 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 22,951 | $39 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 43,762 | $46 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 82,317 | $99 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 64,682 | $97 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 140,464 | $0 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 412,564 | $1 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 38,323 | $175 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 22,983 | $167 | $26.00 | $5.57 - $78.82 |