Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $4 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 1,000 | $2 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 1,000 | $1 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 1,000 | $1 | $1.82 | $1.03 - $2.68 |