Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $440 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 400,000 | $286 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 400,000 | $242 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 330,172 | $146 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 330,172 | $337 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 200,000 | $220 | $2.21 | $1.09 - $4.74 |
| Q3 2023 | 366,536 | $623 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 1,151,843 | $1,209 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 400,000 | $480 | $1.82 | $1.03 - $2.68 |