Ticker: IVPAF CUSIP: 46579R104 Class: FGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 295,700 | $3 | $8.39 | $7.13 - $10.00 |
| Q3 2023 | 295,700 | $3 | $9.21 | $8.18 - $10.64 |
| Q2 2023 | 295,700 | $3 | $8.74 | $7.32 - $9.74 |
| Q1 2023 | 295,700 | $3 | $8.72 | $7.52 - $9.56 |
| Q4 2022 | 295,700 | $2 | $7.69 | $6.10 - $9.29 |
| Q3 2022 | 355,800 | $2,302 | $6.24 | $4.90 - $7.29 |
| Q2 2022 | 355,800 | $2,044 | $7.86 | $5.44 - $9.80 |
| Q1 2022 | 424,800 | $3,966 | $8.94 | $7.65 - $10.31 |
| Q4 2021 | 442,900 | $3,619 | $7.73 | $6.30 - $8.57 |
| Q3 2021 | 442,900 | $83,829 | $7.30 | $6.17 - $8.28 |