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 | 9,210 | $930 | — | — |
| Q3 2025 | 6,850 | $690 | — | — |
| Q2 2025 | 6,825 | $652 | — | — |
| Q1 2025 | 6,775 | $624 | — | — |
| Q4 2024 | 10,143 | $969 | — | — |
| Q4 2023 | 2,594 | $226 | — | — |
| Q3 2023 | 8,845 | $689 | — | — |
| Q2 2023 | 9,645 | $794 | — | — |
| Q1 2023 | 9,645 | $759 | — | — |
| Q4 2022 | 4,823 | $740 | — | — |
| Q3 2022 | 4,596 | $638 | — | — |
| Q2 2022 | 4,596 | $664 | — | — |
| Q1 2022 | 5,369 | $900 | — | — |
| Q4 2021 | 3,010 | $508 | — | — |
| Q3 2021 | 3,087 | $491 | — | — |
| Q2 2021 | 3,087 | $500 | — | — |
| Q1 2021 | 1,690 | $264 | — | — |