Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,806 | $456 | $19.53 | $16.52 - $22.76 |
| Q3 2025 | 22,928 | $418 | $19.50 | $17.55 - $21.13 |
| Q2 2025 | 22,973 | $462 | $19.23 | $16.67 - $22.00 |
| Q1 2025 | 26,663 | $483 | $17.93 | $17.01 - $19.39 |
| Q4 2024 | 28,648 | $495 | $19.20 | $17.28 - $21.28 |
| Q3 2024 | 28,007 | $546 | $18.43 | $16.18 - $20.19 |
| Q2 2024 | 46,377 | $761 | $15.51 | $14.33 - $16.52 |
| Q1 2024 | 16,531 | $251 | $15.71 | $14.48 - $16.86 |