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 | 756 | $76 | — | — |
| Q3 2025 | 756 | $76 | — | — |
| Q2 2025 | 845 | $81 | — | — |
| Q1 2025 | 1,005 | $93 | — | — |
| Q4 2024 | 1,340 | $128 | — | — |
| Q3 2024 | 640 | $61 | — | — |