Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,330 | $259 | — | — |
| Q2 2023 | 3,330 | $274 | — | — |
| Q1 2023 | 3,330 | $262 | — | — |
| Q4 2022 | 1,665 | $255 | — | — |
| Q3 2022 | 1,665 | $231 | — | — |
| Q2 2022 | 1,665 | $241 | — | — |
| Q1 2017 | 465 | $53 | — | — |
| Q4 2016 | 465 | $51 | — | — |
| Q3 2016 | 465 | $47 | — | — |
| Q4 2015 | 482 | $43 | — | — |
| Q3 2015 | 53 | $5 | — | — |
| Q1 2015 | 141 | $14 | — | — |