Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,389,492 | $43,711 | — | — |
| Q3 2025 | 1,399,493 | $42,220 | — | — |
| Q2 2025 | 1,352,846 | $37,717 | — | — |
| Q1 2025 | 1,373,167 | $35,071 | — | — |
| Q4 2024 | 1,254,005 | $30,121 | — | — |
| Q3 2024 | 1,230,608 | $31,734 | — | — |
| Q2 2024 | 1,182,971 | $29,491 | — | — |
| Q1 2024 | 1,130,762 | $30,508 | — | — |
| Q4 2023 | 1,084,757 | $27,168 | — | — |
| Q3 2023 | 1,013,173 | $23,900 | — | — |
| Q2 2023 | 962,145 | $22,899 | — | — |
| Q1 2023 | 924,486 | $21,685 | — | — |
| Q4 2022 | 859,926 | $18,841 | — | — |
| Q3 2022 | 797,951 | $16,174 | — | — |
| Q2 2022 | 731,125 | $16,443 | — | — |
| Q1 2022 | 664,640 | $17,626 | — | — |
| Q4 2021 | 564,461 | $14,851 | — | — |