Ticker: IVPAF CUSIP: 46579R104 Class: FGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,025,239 | $23,024 | $2.72 | $2.37 - $3.30 |
| Q3 2019 | 8,025,239 | $20,851 | $2.92 | $2.60 - $3.46 |
| Q2 2019 | 8,025,239 | $25,493 | $2.53 | $2.25 - $3.27 |
| Q1 2019 | 8,025,239 | $19,217 | $2.24 | $1.65 - $2.70 |
| Q4 2018 | 8,025,239 | $13,931 | $1.94 | $1.50 - $2.41 |
| Q3 2018 | 8,025,239 | $17,086 | $1.90 | $1.53 - $2.16 |
| Q2 2018 | 8,025,239 | $16,482 | $2.29 | $1.90 - $2.77 |
| Q1 2018 | 8,025,239 | $16,943 | $2.71 | $1.93 - $3.55 |
| Q4 2017 | 8,025,239 | $27,070 | $3.48 | $3.10 - $3.95 |
| Q3 2017 | 8,525,239 | $27,125 | $3.58 | $3.10 - $4.04 |
| Q2 2017 | 8,578,939 | $27,587 | $3.30 | $2.75 - $4.10 |
| Q1 2017 | 8,674,539 | $30,266 | $3.08 | $1.92 - $3.89 |
| Q4 2016 | 8,674,539 | $16,411 | $1.76 | $1.39 - $2.26 |
| Q3 2016 | 8,669,179 | $15,066 | $1.25 | $0.78 - $1.82 |
| Q2 2016 | 6,912,800 | $5,404 | $0.77 | $0.62 - $0.89 |
| Q1 2016 | 6,912,800 | $4,471 | $0.51 | $0.36 - $0.72 |
| Q4 2015 | 6,912,800 | $3,047 | $0.50 | $0.43 - $0.64 |
| Q3 2015 | 6,912,800 | $2,590 | $0.56 | $0.48 - $0.77 |
| Q2 2015 | 12,802,540 | $9,225 | $0.84 | $0.67 - $1.08 |
| Q1 2015 | 12,086,930 | $8,779 | $0.71 | $0.55 - $1.08 |
| Q4 2014 | 14,535,827 | $12,595 | $0.87 | $0.70 - $1.04 |
| Q2 2014 | 12,195,295 | $15,218 | $1.43 | $1.14 - $1.82 |