Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,906 | $758 | $19.53 | $16.52 - $22.76 |
| Q3 2025 | 17,857 | $326 | $19.50 | $17.55 - $21.13 |
| Q2 2025 | 124,813 | $2,507 | $19.23 | $16.67 - $22.00 |
| Q1 2025 | 93,612 | $1,697 | $17.93 | $17.01 - $19.39 |
| Q4 2024 | 24,170 | $419 | $19.20 | $17.28 - $21.28 |
| Q3 2024 | 40,901 | $790 | $18.43 | $16.18 - $20.19 |
| Q1 2024 | 10,562 | $161 | $15.71 | $14.48 - $16.86 |
| Q4 2023 | 31,560 | $506 | $13.98 | $12.22 - $16.43 |
| Q3 2023 | 93,315 | $1,212 | $12.98 | $12.33 - $13.89 |
| Q2 2023 | 157,996 | $2,011 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 51,413 | $578 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 32,037 | $424 | $13.15 | $11.58 - $13.89 |
| Q3 2022 | 27,890 | $324 | $13.71 | $11.57 - $15.26 |
| Q1 2022 | 21,671 | $419 | $17.86 | $15.08 - $20.48 |
| Q3 2021 | 27,384 | $458 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 17,790 | $239 | $12.51 | $11.15 - $13.97 |
| Q1 2021 | 47,959 | $573 | $12.09 | $10.92 - $13.06 |
| Q4 2020 | 16,214 | $201 | $10.79 | $9.21 - $12.57 |
| Q3 2020 | 16,221 | $170 | $12.71 | $10.32 - $14.64 |
| Q2 2020 | 239,116 | $3,343 | $13.60 | $11.05 - $15.62 |
| Q1 2020 | 246,730 | $2,902 | $13.23 | $7.58 - $15.35 |
| Q4 2019 | 83,941 | $1,189 | $12.27 | $10.07 - $14.50 |
| Q3 2019 | 102,419 | $1,079 | $11.96 | $10.03 - $14.70 |
| Q2 2019 | 30,620 | $446 | $14.17 | $13.07 - $15.27 |
| Q2 2018 | 21,447 | $296 | $14.98 | $13.26 - $17.99 |
| Q1 2017 | 22,000 | $304 | $11.77 | $10.30 - $14.05 |
| Q4 2016 | 194,814 | $2,085 | $10.50 | $8.67 - $11.34 |
| Q3 2016 | 137,618 | $1,513 | $11.67 | $10.48 - $13.37 |
| Q2 2016 | 122,975 | $1,295 | $11.83 | $9.78 - $14.15 |