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 | 5,186 | $524 | — | — |
| Q3 2025 | 5,186 | $523 | — | — |
| Q2 2025 | 5,228 | $499 | — | — |
| Q1 2025 | 5,233 | $482 | — | — |
| Q4 2024 | 5,231 | $500 | — | — |
| Q3 2024 | 6,021 | $576 | — | — |
| Q2 2024 | 6,021 | $527 | — | — |
| Q1 2024 | 7,859 | $714 | — | — |
| Q4 2023 | 6,056 | $528 | — | — |