Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 225 | $5 | $19.23 | $16.67 - $22.00 |
| Q1 2025 | 225 | $4 | $17.93 | $17.01 - $19.39 |
| Q4 2024 | 225 | $4 | $19.20 | $17.28 - $21.28 |
| Q3 2024 | 225 | $4 | $18.43 | $16.18 - $20.19 |
| Q2 2024 | 225 | $4 | $15.51 | $14.33 - $16.52 |
| Q1 2024 | 225 | $3 | $15.71 | $14.48 - $16.86 |
| Q4 2023 | 225 | $4 | $13.98 | $12.22 - $16.43 |
| Q3 2023 | 9,144 | $119 | $12.98 | $12.33 - $13.89 |
| Q2 2023 | 9,144 | $116 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 4,220 | $47 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 4,930 | $65 | $13.15 | $11.58 - $13.89 |
| Q2 2020 | 2,055 | $29 | $13.60 | $11.05 - $15.62 |