Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,690 | $257 | — | — |
| Q1 2025 | 8,626 | $794 | — | — |
| Q3 2024 | 20,624 | $1,974 | — | — |
| Q1 2024 | 26,704 | $2,425 | — | — |
| Q4 2023 | 15,472 | $1,349 | — | — |
| Q3 2023 | 21,297 | $1,659 | — | — |
| Q2 2023 | 14,040 | $1,156 | — | — |
| Q1 2023 | 16,985 | $1,336 | — | — |
| Q4 2022 | 16,880 | $2,590 | — | — |
| Q3 2022 | 14,951 | $2,075 | — | — |
| Q1 2022 | 17,642 | $2,956 | — | — |
| Q4 2021 | 15,604 | $2,631 | — | — |
| Q3 2021 | 11,786 | $1,875 | — | — |
| Q2 2021 | 20,138 | $3,259 | — | — |
| Q1 2021 | 14,955 | $2,337 | — | — |
| Q4 2020 | 3,460 | $456 | — | — |
| Q3 2020 | 20,357 | $2,134 | — | — |
| Q1 2020 | 47,614 | $4,017 | — | — |
| Q4 2019 | 2,668 | $347 | — | — |
| Q2 2019 | 19,075 | $2,344 | — | — |
| Q1 2019 | 3,010 | $361 | — | — |
| Q4 2018 | 17,157 | $1,804 | — | — |