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 | 35,296 | $3,564 | — | — |
| Q3 2025 | 35,672 | $3,594 | — | — |
| Q2 2025 | 35,729 | $3,411 | — | — |
| Q1 2025 | 34,796 | $3,192 | — | — |
| Q4 2024 | 34,425 | $3,308 | — | — |
| Q3 2024 | 34,513 | $3,304 | — | — |
| Q2 2024 | 20,438 | $1,790 | — | — |