Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 198,962 | $653 | $3.14 | $2.41 - $4.65 |
| Q4 2021 | 100,000 | $726 | $26.00 | $5.57 - $78.82 |
| Q3 2021 | 161,459 | $6,820 | $37.11 | $20.50 - $59.50 |