Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,073 | $518 | — | — |
| Q3 2021 | 4,609 | $733 | — | — |
| Q2 2021 | 4,590 | $743 | — | — |
| Q1 2021 | 4,181 | $653 | — | — |
| Q4 2020 | 3,654 | $481 | — | — |
| Q3 2020 | 2,763 | $290 | — | — |
| Q2 2020 | 2,379 | $245 | — | — |