Ticker: INOV CUSIP: 45783Y459 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,428 | $291 | — | — |
| Q3 2025 | 7,769 | $259 | — | — |
| Q2 2025 | 7,769 | $250 | — | — |
| Q1 2025 | 7,769 | $226 | — | — |
| Q4 2024 | 7,769 | $222 | — | — |