Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,300 | $299 | — | — |
| Q3 2019 | 2,261 | $278 | — | — |
| Q2 2019 | 2,261 | $277 | — | — |
| Q1 2019 | 2,261 | $271 | — | — |
| Q4 2018 | 2,261 | $237 | — | — |
| Q3 2018 | 3,208 | $413 | — | — |
| Q2 2018 | 3,208 | $398 | — | — |
| Q1 2018 | 3,208 | $378 | — | — |
| Q4 2017 | 3,208 | $390 | — | — |
| Q3 2017 | 3,172 | $371 | — | — |
| Q2 2017 | 3,172 | $361 | — | — |
| Q1 2017 | 2,289 | $258 | — | — |
| Q4 2016 | 2,289 | $252 | — | — |
| Q3 2016 | 2,259 | $229 | — | — |
| Q2 2016 | 2,259 | $219 | — | — |
| Q1 2016 | 2,259 | $212 | — | — |