Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38,189 | $6,077 | — | — |
| Q2 2021 | 16,514 | $2,672 | — | — |
| Q1 2021 | 16,063 | $2,510 | — | — |
| Q4 2020 | 13,328 | $1,755 | — | — |
| Q3 2020 | 2,064 | $216 | — | — |
| Q2 2020 | 2,810 | $289 | — | — |
| Q1 2020 | 2,810 | $237 | — | — |
| Q4 2019 | 2,805 | $365 | — | — |
| Q3 2019 | 4,453 | $549 | — | — |
| Q2 2019 | 4,453 | $547 | — | — |
| Q1 2019 | 4,453 | $534 | — | — |
| Q4 2018 | 4,326 | $455 | — | — |
| Q3 2018 | 6,779 | $873 | — | — |
| Q2 2018 | 6,779 | $842 | — | — |
| Q1 2018 | 4,942 | $583 | — | — |
| Q4 2017 | 4,254 | $518 | — | — |
| Q3 2017 | 4,143 | $486 | — | — |
| Q2 2017 | 4,352 | $496 | — | — |
| Q1 2017 | 4,253 | $481 | — | — |
| Q4 2016 | 3,892 | $429 | — | — |
| Q3 2016 | 2,051 | $209 | — | — |
| Q2 2016 | 7,463 | $727 | — | — |