Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,400 | $0 | $0.71 | $0.46 - $1.09 |
| Q1 2024 | 146,619 | $1 | $4.13 | $3.01 - $5.20 |
| Q4 2022 | 100,363 | $0 | $2.78 | $1.42 - $4.09 |
| Q2 2022 | 238,170 | $781 | $3.14 | $2.41 - $4.65 |