Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916,600 | $2,264 | $2.08 | $1.10 - $3.07 |
| Q4 2024 | 304,200 | $135 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 22,100 | $23 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 44,400 | $49 | $2.21 | $1.09 - $4.74 |
| Q2 2022 | 11,600 | $38 | $3.14 | $2.41 - $4.65 |