Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $0 | $19.53 | $16.52 - $22.76 |
| Q2 2025 | 26 | $1 | $19.23 | $16.67 - $22.00 |
| Q1 2025 | 234 | $4 | $17.93 | $17.01 - $19.39 |
| Q4 2016 | 19,380 | $207 | $10.50 | $8.67 - $11.34 |
| Q3 2016 | 24,610 | $270 | $11.67 | $10.48 - $13.37 |
| Q2 2016 | 24,610 | $259 | $11.83 | $9.78 - $14.15 |
| Q1 2016 | 26,005 | $327 | $10.97 | $7.56 - $13.21 |