Ticker: IVCGF CUSIP: N47017103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5 | $0 | $5.86 | $4.70 - $6.87 |
| Q3 2022 | 5 | $24 | $5.32 | $4.53 - $6.30 |
| Q2 2022 | 5 | $26 | $5.92 | $5.10 - $6.83 |
| Q1 2022 | 5 | $31 | $9.14 | $6.30 - $12.90 |