Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,728 | $238 | — | — |
| Q2 2023 | 2,434 | $200 | — | — |
| Q1 2023 | 2,624 | $206 | — | — |
| Q2 2022 | 2,007 | $290 | — | — |
| Q1 2022 | 2,464 | $413 | — | — |
| Q4 2021 | 2,859 | $483 | — | — |
| Q3 2021 | 2,855 | $455 | — | — |
| Q2 2021 | 2,855 | $463 | — | — |
| Q1 2021 | 2,755 | $431 | — | — |
| Q4 2020 | 2,715 | $358 | — | — |
| Q3 2020 | 4,976 | $518 | — | — |
| Q2 2020 | 2,528 | $260 | — | — |