Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,322 | $30 | $2.08 | $1.10 - $3.07 |
| Q2 2023 | 225 | $0 | $1.28 | $0.98 - $1.88 |
| Q1 2023 | 157 | $0 | $1.82 | $1.03 - $2.68 |
| Q4 2022 | 164 | $0 | $2.78 | $1.42 - $4.09 |
| Q3 2022 | 43 | $0 | $3.99 | $2.93 - $4.90 |
| Q1 2022 | 743 | $3 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 787 | $6 | $26.00 | $5.57 - $78.82 |