Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 933,500 | $565 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 1,149,300 | $509 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 1,728,300 | $1,763 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 2,425,800 | $2,668 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 2,690,300 | $11,945 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 4,127,565 | $16,263 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 5,270,400 | $8,960 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 5,270,400 | $5,534 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 5,270,400 | $6,324 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 5,270,400 | $7,906 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 5,270,400 | $16,496 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 5,056,000 | $16,584 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 5,056,000 | $23,055 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 4,983,500 | $36,180 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 5,383,500 | $227,399 | $37.11 | $20.50 - $59.50 |