Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026,620 | $2,536 | $2.08 | $1.10 - $3.07 |
| Q4 2024 | 167,200 | $74 | $0.78 | $0.40 - $1.07 |
| Q2 2024 | 382,818 | $421 | $2.21 | $1.09 - $4.74 |
| Q4 2023 | 27,200 | $0 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 48,785 | $0 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 24,200 | $0 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 20,500 | $0 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 15,800 | $0 | $2.78 | $1.42 - $4.09 |