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 | 11,641 | $1,176 | — | — |
| Q3 2025 | 11,516 | $1,161 | — | — |
| Q2 2025 | 11,456 | $1,094 | — | — |
| Q1 2025 | 11,993 | $1,104 | — | — |
| Q4 2024 | 8,235 | $787 | — | — |
| Q3 2024 | 8,295 | $794 | — | — |
| Q2 2024 | 8,281 | $725 | — | — |
| Q1 2024 | 8,309 | $754 | — | — |
| Q4 2023 | 8,372 | $730 | — | — |
| Q3 2023 | 8,594 | $670 | — | — |
| Q2 2023 | 7,546 | $621 | — | — |
| Q1 2023 | 7,931 | $624 | — | — |