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 | 2,860 | $289 | — | — |
| Q3 2025 | 2,860 | $288 | — | — |
| Q2 2025 | 2,862 | $273 | — | — |
| Q1 2025 | 2,862 | $263 | — | — |
| Q4 2024 | 2,862 | $273 | — | — |
| Q3 2024 | 13,558 | $1,298 | — | — |
| Q2 2024 | 13,558 | $1,187 | — | — |
| Q1 2024 | 13,558 | $1,231 | — | — |
| Q4 2023 | 13,558 | $1,182 | — | — |
| Q3 2023 | 13,558 | $1,056 | — | — |
| Q2 2023 | 12,896 | $1,062 | — | — |
| Q1 2023 | 19,018 | $1,496 | — | — |
| Q4 2022 | 9,509 | $1,459 | — | — |
| Q3 2022 | 8,764 | $1,216 | — | — |
| Q1 2022 | 8,764 | $1,468 | — | — |