Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,900 | $48 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 39,900 | $60 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 30,100 | $94 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 24,700 | $81 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 13,300 | $61 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 21,500 | $156 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 21,500 | $908 | $37.11 | $20.50 - $59.50 |