Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811,105 | $81,930 | — | — |
| Q3 2025 | 805,416 | $81,162 | — | — |
| Q2 2025 | 812,321 | $77,552 | — | — |
| Q1 2025 | 800,625 | $73,692 | — | — |
| Q4 2024 | 802,012 | $76,637 | — | — |
| Q3 2024 | 804,681 | $77,032 | — | — |
| Q2 2024 | 799,804 | $70,039 | — | — |
| Q1 2024 | 795,874 | $72,265 | — | — |
| Q4 2023 | 800,934 | $69,825 | — | — |
| Q3 2023 | 796,703 | $62,074 | — | — |
| Q2 2023 | 786,103 | $64,711 | — | — |
| Q1 2023 | 772,409 | $60,756 | — | — |
| Q4 2022 | 382,478 | $59 | — | — |
| Q3 2022 | 384,129 | $53,302 | — | — |
| Q2 2022 | 375,417 | $54,257 | — | — |
| Q1 2022 | 362,611 | $60,752 | — | — |
| Q4 2021 | 349,330 | $58,911 | — | — |
| Q3 2021 | 348,584 | $55,467 | — | — |
| Q2 2021 | 350,814 | $56,772 | — | — |
| Q1 2021 | 353,840 | $55,291 | — | — |
| Q4 2020 | 360,730 | $47,497 | — | — |
| Q3 2020 | 358,243 | $37,558 | — | — |
| Q2 2020 | 359,027 | $36,919 | — | — |
| Q1 2020 | 326,944 | $27,584 | — | — |
| Q4 2019 | 217,237 | $28,261 | — | — |
| Q3 2019 | 174,174 | $20,777 | — | — |
| Q2 2019 | 144,184 | $17,719 | — | — |
| Q1 2019 | 90,890 | $10,897 | — | — |
| Q4 2018 | 10,959 | $1,152 | — | — |