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 | 4,038 | $408 | — | — |
| Q3 2025 | 4,085 | $412 | — | — |
| Q2 2025 | 4,380 | $418 | — | — |
| Q1 2025 | 4,411 | $406 | — | — |
| Q4 2024 | 4,413 | $422 | — | — |
| Q3 2024 | 4,546 | $435 | — | — |
| Q2 2024 | 40,825 | $3,575 | — | — |
| Q1 2024 | 38,899 | $3,532 | — | — |
| Q4 2023 | 36,699 | $3,199 | — | — |
| Q3 2023 | 36,779 | $2,866 | — | — |
| Q2 2023 | 34,656 | $2,853 | — | — |
| Q1 2023 | 33,714 | $2,652 | — | — |
| Q4 2022 | 16,152 | $2,478 | — | — |
| Q3 2022 | 15,244 | $2,203 | — | — |
| Q2 2022 | 15,244 | $2,203 | — | — |
| Q4 2021 | 10,844 | $1,829 | — | — |
| Q3 2021 | 9,554 | $1,520 | — | — |
| Q2 2021 | 9,583 | $1,551 | — | — |
| Q1 2021 | 3,637 | $568 | — | — |