Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,527,122 | $20,100 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 5,680,785 | $22,382 | $1.89 | $1.37 - $4.71 |
| Q3 2023 | 5,680,785 | $9,657 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 5,680,785 | $5,965 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 5,680,785 | $6,817 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 5,680,785 | $8,521 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 5,680,785 | $17,781 | $3.99 | $2.93 - $4.90 |
| Q2 2022 | 5,680,785 | $18,633 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 5,680,785 | $25,904 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 5,680,785 | $41,242 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 5,680,785 | $239,956 | $37.11 | $20.50 - $59.50 |