Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,946 | $25 | $1.59 | $1.05 - $1.99 |
| Q2 2023 | 87,395 | $92 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 45,536 | $55 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 44,429 | $67 | $2.78 | $1.42 - $4.09 |