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 | 10,985 | $1,110 | — | — |
| Q3 2025 | 9,210 | $848 | — | — |
| Q2 2025 | 9,210 | $848 | — | — |
| Q1 2025 | 9,210 | $848 | — | — |
| Q4 2024 | 6,110 | $584 | — | — |
| Q3 2024 | 6,260 | $548 | — | — |
| Q2 2024 | 6,260 | $548 | — | — |
| Q1 2024 | 6,260 | $568 | — | — |
| Q4 2023 | 3,385 | $264 | — | — |
| Q3 2023 | 3,385 | $264 | — | — |
| Q2 2023 | 3,110 | $256 | — | — |