Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,906 | $123 | $2.08 | $1.10 - $3.07 |
| Q2 2024 | 17,971 | $20 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 1,249,111 | $5,546 | $4.13 | $3.01 - $5.20 |
| Q3 2021 | 99,887 | $4,219 | $37.11 | $20.50 - $59.50 |