Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $2 | $19.53 | $16.52 - $22.76 |
| Q3 2025 | 4 | $0 | $19.50 | $17.55 - $21.13 |
| Q2 2023 | 4,579 | $68 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 4,579 | $68 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 6,280 | $0 | $13.15 | $11.58 - $13.89 |
| Q3 2022 | 16,158 | $256 | $13.71 | $11.57 - $15.26 |
| Q2 2022 | 16,153 | $256 | $16.38 | $14.06 - $20.71 |
| Q1 2022 | 7,776 | $116 | $17.86 | $15.08 - $20.48 |
| Q4 2021 | 5,968 | $103 | $17.04 | $15.79 - $18.97 |
| Q3 2021 | 5,861 | $100 | $14.96 | $12.91 - $17.45 |
| Q2 2021 | 5,692 | $76 | $12.51 | $11.15 - $13.97 |
| Q2 2017 | 100 | $1 | $12.55 | $11.02 - $14.55 |
| Q1 2017 | 100 | $1 | $11.77 | $10.30 - $14.05 |
| Q4 2016 | 500 | $5 | $10.50 | $8.67 - $11.34 |
| Q3 2016 | 500 | $5 | $11.67 | $10.48 - $13.37 |
| Q2 2016 | 500 | $5 | $11.83 | $9.78 - $14.15 |