Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 571,425 | $0 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 571,425 | $0 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 571,425 | $1 | $1.08 | $0.81 - $1.48 |
| Q2 2024 | 571,425 | $1 | $2.21 | $1.09 - $4.74 |