Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496 | $1 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 496 | $1 | $0.89 | $0.48 - $1.45 |
| Q2 2025 | 496 | $0 | $0.71 | $0.46 - $1.09 |
| Q1 2025 | 496 | $0 | $0.90 | $0.35 - $2.74 |
| Q4 2024 | 496 | $0 | $0.78 | $0.40 - $1.07 |
| Q3 2024 | 496 | $1 | $1.08 | $0.81 - $1.48 |
| Q4 2021 | 10 | $0 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 200 | $8 | $37.11 | $20.50 - $59.50 |