Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,109 | $582 | $19.53 | $16.52 - $22.76 |
| Q3 2025 | 113,423 | $2,070 | $19.50 | $17.55 - $21.13 |
| Q2 2025 | 116,485 | $2,340 | $19.23 | $16.67 - $22.00 |
| Q1 2025 | 64,875 | $1,176 | $17.93 | $17.01 - $19.39 |
| Q4 2024 | 114,217 | $1,982 | $19.20 | $17.28 - $21.28 |
| Q3 2024 | 121,587 | $2,348 | $18.43 | $16.18 - $20.19 |
| Q2 2024 | 101,797 | $1,669 | $15.51 | $14.33 - $16.52 |
| Q1 2024 | 163,177 | $2,487 | $15.71 | $14.48 - $16.86 |
| Q4 2023 | 114,566 | $1,838 | $13.98 | $12.22 - $16.43 |
| Q3 2023 | 83,217 | $1,081 | $12.98 | $12.33 - $13.89 |
| Q2 2023 | 114,764 | $1,461 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 117,848 | $1,326 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 59,726 | $791 | $13.15 | $11.58 - $13.89 |
| Q3 2022 | 63,593 | $738 | $13.71 | $11.57 - $15.26 |
| Q2 2022 | 66,987 | $989 | $16.38 | $14.06 - $20.71 |
| Q1 2022 | 90,500 | $1,751 | $17.86 | $15.08 - $20.48 |
| Q4 2021 | 109,600 | $1,891 | $17.04 | $15.79 - $18.97 |
| Q3 2021 | 90,500 | $1,512 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 90,500 | $1,214 | $12.51 | $11.15 - $13.97 |
| Q1 2021 | 90,500 | $1,081 | $12.09 | $10.92 - $13.06 |
| Q4 2020 | 90,500 | $1,121 | $10.79 | $9.21 - $12.57 |
| Q3 2020 | 101,800 | $1,064 | $12.71 | $10.32 - $14.64 |
| Q2 2020 | 101,800 | $1,423 | $13.60 | $11.05 - $15.62 |
| Q1 2020 | 98,600 | $1,160 | $13.23 | $7.58 - $15.35 |
| Q4 2019 | 99,800 | $1,413 | $12.27 | $10.07 - $14.50 |
| Q3 2019 | 99,800 | $1,052 | $11.96 | $10.03 - $14.70 |
| Q2 2019 | 99,800 | $1,453 | $14.17 | $13.07 - $15.27 |
| Q1 2019 | 92,300 | $1,295 | $16.19 | $13.55 - $20.54 |
| Q4 2018 | 71,200 | $1,242 | $16.24 | $13.93 - $18.60 |
| Q3 2018 | 70,200 | $1,070 | $14.40 | $13.34 - $15.75 |
| Q2 2018 | 70,200 | $969 | $14.98 | $13.26 - $17.99 |
| Q1 2018 | 57,000 | $950 | $15.43 | $13.52 - $17.21 |
| Q4 2017 | 57,000 | $809 | $13.34 | $11.47 - $14.87 |
| Q3 2017 | 57,000 | $805 | $13.22 | $11.88 - $14.48 |
| Q2 2017 | 57,000 | $730 | $12.55 | $11.02 - $14.55 |
| Q2 2016 | 250,000 | $2,633 | $11.83 | $9.78 - $14.15 |