Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $0 | — | — |
| Q4 2022 | 500 | $0 | — | — |
| Q3 2022 | 500 | $69 | — | — |
| Q2 2022 | 500 | $72 | — | — |
| Q1 2022 | 500 | $84 | — | — |
| Q4 2021 | 1,304 | $220 | — | — |
| Q3 2021 | 1,304 | $208 | — | — |
| Q2 2021 | 1,000 | $162 | — | — |
| Q1 2021 | 2,500 | $391 | — | — |
| Q2 2019 | 4,521 | $555 | — | — |