Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,649 | $15 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 12,649 | $19 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 12,649 | $40 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 3,357 | $11 | $3.14 | $2.41 - $4.65 |