Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 196,598 | $216 | $2.21 | $1.09 - $4.74 |
| Q1 2024 | 142,021 | $631 | $4.13 | $3.01 - $5.20 |
| Q4 2021 | 56,609 | $411 | $26.00 | $5.57 - $78.82 |