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 | 831 | $84 | — | — |
| Q3 2025 | 791 | $80 | — | — |
| Q2 2025 | 791 | $76 | — | — |
| Q1 2025 | 791 | $73 | — | — |
| Q4 2024 | 791 | $76 | — | — |
| Q3 2024 | 822 | $79 | — | — |