Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,219 | $45 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 10,501 | $41 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 10,239 | $17 | $1.59 | $1.05 - $1.99 |