Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,770 | $5 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 7,770 | $3 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 7,770 | $8 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 7,770 | $9 | $2.21 | $1.09 - $4.74 |
| Q1 2023 | 4,566 | $5 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 4,566 | $9 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 4,566 | $14 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 4,566 | $14 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 4,566 | $21 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 1,619 | $12 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 1,619 | $68 | $37.11 | $20.50 - $59.50 |