Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,970,913 | $46,858 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 18,970,913 | $20,868 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 10,229,118 | $7,314 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 10,958,572 | $6,633 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 11,765,787 | $5,213 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 11,765,787 | $12,001 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 11,765,787 | $12,942 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 11,765,787 | $52,240 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 9,343,949 | $36,815 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 5,270,290 | $8,959 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 2,338,373 | $2,455 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 1,887,527 | $2,265 | $1.82 | $1.03 - $2.68 |