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 | 2,718 | $275 | — | — |
| Q3 2025 | 3,298 | $332 | — | — |
| Q2 2025 | 3,233 | $309 | — | — |
| Q1 2025 | 2,739 | $252 | — | — |
| Q4 2024 | 2,268 | $217 | — | — |
| Q3 2024 | 2,250 | $215 | — | — |