Ticker: IVPAF CUSIP: 46579R104 Class: FGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,908 | $272 | $10.23 | $8.45 - $11.79 |
| Q3 2025 | 23,908 | $254 | $8.57 | $7.41 - $10.91 |
| Q1 2025 | 23,908 | $420 | $10.75 | $8.38 - $12.72 |
| Q4 2024 | 23,908 | $587 | $13.44 | $11.55 - $15.41 |