Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,653,036 | $41,133 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 20,302,100 | $22,332 | $0.89 | $0.48 - $1.45 |
| Q1 2024 | 600 | $3 | $4.13 | $3.01 - $5.20 |
| Q3 2023 | 11,347 | $19 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 8,920 | $9 | $1.28 | $0.98 - $1.88 |