Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,460 | $36 | $2.08 | $1.10 - $3.07 |
| Q1 2024 | 42,025 | $187 | $4.13 | $3.01 - $5.20 |
| Q4 2021 | 19,400 | $141 | $26.00 | $5.57 - $78.82 |