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 | 4,691 | $474 | — | — |
| Q3 2025 | 4,691 | $473 | — | — |
| Q2 2025 | 4,691 | $448 | — | — |
| Q1 2025 | 4,301 | $396 | — | — |
| Q4 2024 | 4,301 | $411 | — | — |
| Q3 2024 | 4,301 | $412 | — | — |
| Q2 2024 | 7,505 | $657 | — | — |