Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 222,633 | $158 | $0.71 | $0.46 - $1.09 |
| Q3 2024 | 120,444 | $123 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 786,899 | $866 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 754,907 | $3,352 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 29,411 | $116 | $1.89 | $1.37 - $4.71 |