Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,806,976 | $9,403 | $2.08 | $1.10 - $3.07 |
| Q1 2024 | 80,230 | $356 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 86,787 | $342 | $1.89 | $1.37 - $4.71 |
| Q2 2023 | 13,056 | $14 | $1.28 | $0.98 - $1.88 |
| Q4 2021 | 262,195 | $1,904 | $26.00 | $5.57 - $78.82 |