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 | 2,342 | $392 | — | — |
| Q4 2021 | 2,342 | $395 | — | — |
| Q3 2021 | 2,342 | $373 | — | — |
| Q2 2021 | 2,342 | $379 | — | — |
| Q1 2021 | 3,616 | $565 | — | — |
| Q4 2020 | 3,822 | $503 | — | — |