Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,264 | $2,725 | — | — |
| Q3 2021 | 16,861 | $2,683 | — | — |
| Q2 2021 | 17,173 | $2,779 | — | — |
| Q1 2021 | 17,013 | $2,658 | — | — |
| Q3 2020 | 17,679 | $1,853 | — | — |