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 | 115,659 | $4 | — | — |
| Q3 2025 | 106,286 | $3 | — | — |
| Q2 2025 | 92,493 | $3 | — | — |
| Q1 2025 | 85,039 | $2 | — | — |
| Q4 2024 | 81,162 | $2 | — | — |
| Q3 2024 | 72,968 | $2 | — | — |
| Q2 2024 | 69,780 | $2 | — | — |
| Q1 2024 | 67,414 | $2 | — | — |
| Q4 2023 | 66,926 | $2 | — | — |