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 | 3,725 | $376 | — | — |
| Q3 2025 | 3,928 | $396 | — | — |
| Q2 2025 | 3,928 | $375 | — | — |
| Q1 2025 | 4,087 | $376 | — | — |
| Q4 2024 | 4,797 | $458 | — | — |
| Q3 2024 | 4,797 | $459 | — | — |
| Q2 2024 | 4,797 | $420 | — | — |
| Q1 2024 | 4,797 | $436 | — | — |
| Q4 2023 | 4,835 | $422 | — | — |
| Q3 2023 | 4,714 | $367 | — | — |
| Q2 2023 | 4,176 | $344 | — | — |
| Q1 2023 | 3,830 | $301 | — | — |
| Q4 2022 | 1,792 | $275 | — | — |