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 | 2,200 | $222 | — | — |
| Q3 2025 | 2,200 | $222 | — | — |
| Q2 2025 | 2,200 | $210 | — | — |
| Q1 2025 | 2,200 | $202 | — | — |
| Q4 2024 | 2,200 | $210 | — | — |
| Q3 2024 | 2,200 | $211 | — | — |