Ticker: INVE CUSIP: 45170X205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,106 | $123 | $3.61 | $3.14 - $4.07 |
| Q3 2025 | 42,449 | $146 | $3.58 | $3.08 - $3.94 |
| Q2 2025 | 64,319 | $210 | $3.21 | $2.86 - $3.50 |
| Q1 2025 | 84,617 | $270 | $3.51 | $3.03 - $3.96 |
| Q4 2024 | 235,254 | $861 | $3.75 | $3.35 - $4.29 |
| Q3 2024 | 150,234 | $530 | $3.66 | $2.95 - $4.35 |
| Q2 2024 | 251,916 | $1,083 | $4.75 | $4.01 - $8.52 |
| Q1 2024 | 305,014 | $2,416 | $7.97 | $6.70 - $9.24 |
| Q4 2023 | 91,887 | $757 | $7.06 | $4.72 - $8.49 |
| Q3 2023 | 167,624 | $1,415 | $8.31 | $7.20 - $9.26 |
| Q2 2023 | 173,398 | $1,458 | $6.82 | $5.07 - $9.13 |
| Q1 2023 | 19,047 | $0 | $7.36 | $5.68 - $9.66 |
| Q4 2022 | 27,113 | $0 | $9.69 | $6.46 - $13.93 |
| Q1 2022 | 99,818 | $1,614 | $19.19 | $14.36 - $28.37 |
| Q1 2021 | 27,605 | $316 | $10.25 | $7.56 - $13.80 |
| Q4 2020 | 33,703 | $286 | $6.89 | $5.85 - $8.74 |
| Q4 2019 | 11,681 | $66 | $5.05 | $4.21 - $5.91 |
| Q3 2019 | 12,863 | $67 | $4.93 | $4.31 - $5.70 |
| Q2 2018 | 20,673 | $80 | $3.83 | $3.27 - $4.63 |
| Q1 2018 | 18,668 | $70 | $3.73 | $3.20 - $4.40 |
| Q4 2014 | 22,867 | $318 | $11.22 | $8.39 - $15.04 |
| Q3 2014 | 15,621 | $209 | $13.16 | $9.89 - $21.31 |