Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $0 | $19.53 | $16.52 - $22.76 |
| Q3 2025 | 8 | $0 | $19.50 | $17.55 - $21.13 |
| Q2 2025 | 72 | $1 | $19.23 | $16.67 - $22.00 |
| Q4 2024 | 46 | $1 | $19.20 | $17.28 - $21.28 |