Ticker: INOV CUSIP: 45783Y459 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,247 | $388 | — | — |
| Q3 2025 | 1,850 | $62 | — | — |
| Q2 2025 | 2,442 | $79 | — | — |
| Q1 2025 | 2,442 | $74 | — | — |
| Q4 2024 | 2,442 | $70 | — | — |
| Q3 2024 | 592 | $17 | — | — |
| Q2 2024 | 2,160 | $61 | — | — |
| Q1 2024 | 2,160 | $61 | — | — |