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 | 9,419 | $951 | — | — |
| Q3 2025 | 13,050 | $1,315 | — | — |
| Q2 2025 | 13,491 | $1,288 | — | — |
| Q1 2025 | 13,469 | $1,240 | — | — |
| Q4 2024 | 14,904 | $1,424 | — | — |
| Q3 2024 | 15,007 | $1,437 | — | — |
| Q2 2024 | 15,035 | $1,317 | — | — |
| Q1 2024 | 15,061 | $1,368 | — | — |
| Q4 2023 | 15,096 | $1,316 | — | — |