Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84 | $1 | $13.15 | $11.58 - $13.89 |
| Q3 2022 | 195 | $2 | $13.71 | $11.57 - $15.26 |
| Q2 2022 | 195 | $3 | $16.38 | $14.06 - $20.71 |
| Q1 2022 | 195 | $4 | $17.86 | $15.08 - $20.48 |
| Q4 2021 | 195 | $3 | $17.04 | $15.79 - $18.97 |
| Q3 2021 | 195 | $3 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 195 | $3 | $12.51 | $11.15 - $13.97 |