Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 660 | $79 | — | — |
| Q4 2018 | 660 | $69 | — | — |
| Q3 2018 | 660 | $85 | — | — |
| Q2 2018 | 660 | $82 | — | — |
| Q1 2018 | 660 | $78 | — | — |
| Q4 2017 | 660 | $80 | — | — |
| Q3 2017 | 660 | $77 | — | — |
| Q2 2017 | 660 | $75 | — | — |
| Q1 2017 | 660 | $75 | — | — |
| Q4 2016 | 660 | $73 | — | — |
| Q3 2016 | 660 | $67 | — | — |
| Q2 2016 | 660 | $64 | — | — |