Ticker: INVA CUSIP: 45781M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44 | $1 | $15.51 | $14.33 - $16.52 |
| Q1 2024 | 44 | $1 | $15.71 | $14.48 - $16.86 |
| Q4 2023 | 44 | $1 | $13.98 | $12.22 - $16.43 |
| Q3 2023 | 44 | $1 | $12.98 | $12.33 - $13.89 |
| Q2 2023 | 44 | $1 | $12.51 | $11.23 - $13.90 |
| Q1 2023 | 44 | $0 | $12.13 | $10.64 - $13.80 |
| Q4 2022 | 80 | $1 | $13.15 | $11.58 - $13.89 |
| Q3 2022 | 42 | $0 | $13.71 | $11.57 - $15.26 |