Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $1 | $2.08 | $1.10 - $3.07 |
| Q3 2025 | 500 | $1 | $0.89 | $0.48 - $1.45 |
| Q4 2022 | 500 | $0 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 500 | $1 | $3.99 | $2.93 - $4.90 |