Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625,783 | $1,546 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 66,984 | $74 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 229,332 | $164 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 100,240 | $61 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 44,471 | $20 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 22,554 | $23 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 19,886 | $22 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 567,667 | $2,520 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 515,326 | $2,030 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 59,840 | $102 | $1.59 | $1.05 - $1.99 |
| Q1 2023 | 52,061 | $62 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 15,440 | $23 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 14,698 | $46 | $3.99 | $2.93 - $4.90 |
| Q1 2022 | 226,975 | $1,035 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 44,676 | $324 | $26.00 | $5.57 - $78.82 |