Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $101 | — | — |
| Q2 2025 | 1,000 | $95 | — | — |
| Q1 2025 | 2,500 | $230 | — | — |
| Q4 2024 | 3,988 | $381 | — | — |
| Q3 2024 | 3,988 | $382 | — | — |
| Q2 2024 | 3,988 | $349 | — | — |
| Q1 2024 | 3,988 | $362 | — | — |
| Q4 2023 | 3,988 | $348 | — | — |
| Q3 2023 | 3,988 | $311 | — | — |
| Q2 2023 | 3,988 | $328 | — | — |
| Q1 2023 | 3,988 | $314 | — | — |
| Q4 2022 | 1,994 | $306 | — | — |
| Q3 2022 | 1,994 | $277 | — | — |
| Q2 2022 | 1,994 | $288 | — | — |
| Q1 2022 | 1,994 | $334 | — | — |
| Q4 2021 | 1,994 | $336 | — | — |
| Q3 2021 | 1,994 | $317 | — | — |
| Q2 2021 | 1,994 | $323 | — | — |
| Q1 2021 | 1,994 | $312 | — | — |