Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,071 | $142 | $4.13 | $3.01 - $5.20 |
| Q4 2023 | 21,746 | $86 | $1.89 | $1.37 - $4.71 |
| Q2 2023 | 111,936 | $118 | $1.28 | $0.98 - $1.88 |