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 | 16,446 | $1,661 | — | — |
| Q3 2025 | 11,652 | $1,174 | — | — |
| Q2 2025 | 5,732 | $547 | — | — |
| Q1 2025 | 12,087 | $1,113 | — | — |
| Q4 2024 | 12,087 | $1,155 | — | — |
| Q3 2024 | 12,167 | $1,165 | — | — |
| Q2 2024 | 12,167 | $1,065 | — | — |
| Q1 2024 | 12,167 | $1,105 | — | — |
| Q4 2023 | 11,567 | $1,008 | — | — |
| Q2 2022 | 1,730 | $250 | — | — |
| Q1 2022 | 1,594 | $267 | — | — |