Ticker: IVPAF CUSIP: 46579R104 Class: FGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 182 | $0 | $13.02 | $10.40 - $15.53 |
| Q2 2024 | 182 | $0 | $13.67 | $11.89 - $15.60 |
| Q1 2024 | 182 | $0 | $10.67 | $9.15 - $12.16 |
| Q3 2023 | 182 | $0 | $9.21 | $8.18 - $10.64 |