Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,119,096 | $42,284 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 17,119,096 | $18,831 | $0.89 | $0.48 - $1.45 |
| Q4 2021 | 4,995,807 | $36,270 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 5,340,130 | $225,567 | $37.11 | $20.50 - $59.50 |