Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,191,900 | $5,414 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 335,000 | $369 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 238,692 | $171 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 240,607 | $146 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 367,100 | $163 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 162,912 | $166 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 355,621 | $391 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 135,761 | $603 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 56,854 | $224 | $1.89 | $1.37 - $4.71 |
| Q3 2021 | 23,713 | $1,002 | $37.11 | $20.50 - $59.50 |