Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 157 | $0 | $1.08 | $0.81 - $1.48 |
| Q2 2022 | 1,413 | $4 | $3.14 | $2.41 - $4.65 |
| Q1 2022 | 8,231 | $37 | $6.12 | $3.67 - $12.11 |
| Q4 2021 | 7,608 | $55 | $26.00 | $5.57 - $78.82 |