Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,054 | $11 | $1.08 | $0.81 - $1.48 |
| Q1 2023 | 19,953 | $24 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 19,953 | $30 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 19,953 | $62 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 19,953 | $65 | $3.14 | $2.41 - $4.65 |
| Q3 2021 | 8,181 | $346 | $37.11 | $20.50 - $59.50 |