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 | 45,932 | $4,640 | — | — |
| Q3 2025 | 45,392 | $4,574 | — | — |
| Q2 2025 | 43,911 | $4,192 | — | — |
| Q1 2025 | 43,203 | $3,976 | — | — |
| Q4 2024 | 31,231 | $2,984 | — | — |
| Q3 2024 | 27,647 | $2,647 | — | — |
| Q2 2024 | 24,529 | $2,148 | — | — |
| Q1 2024 | 24,384 | $2,214 | — | — |
| Q4 2023 | 16,399 | $1,430 | — | — |
| Q3 2023 | 14,897 | $1,161 | — | — |
| Q2 2023 | 12,860 | $1,059 | — | — |
| Q1 2023 | 11,610 | $913 | — | — |
| Q4 2022 | 5,364 | $823 | — | — |
| Q3 2022 | 5,300 | $735 | — | — |
| Q2 2022 | 5,534 | $800 | — | — |
| Q1 2022 | 6,017 | $1,008 | — | — |
| Q4 2021 | 5,182 | $874 | — | — |
| Q3 2021 | 5,125 | $816 | — | — |
| Q2 2021 | 4,914 | $795 | — | — |
| Q1 2021 | 5,074 | $793 | — | — |
| Q4 2020 | 9,172 | $1,208 | — | — |
| Q3 2020 | 17,741 | $1,860 | — | — |
| Q2 2020 | 31,800 | $3,270 | — | — |
| Q1 2020 | 30,573 | $2,579 | — | — |
| Q4 2019 | 28,258 | $3,676 | — | — |