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 | 36,962 | $3,734 | — | — |
| Q3 2025 | 38,436 | $3,873 | — | — |
| Q2 2025 | 41,435 | $3,956 | — | — |
| Q1 2025 | 42,730 | $3,933 | — | — |
| Q4 2024 | 43,183 | $4,126 | — | — |
| Q3 2024 | 44,269 | $4,238 | — | — |
| Q2 2024 | 46,088 | $4,036 | — | — |
| Q1 2024 | 48,222 | $4,379 | — | — |
| Q4 2023 | 54,283 | $4,732 | — | — |
| Q3 2023 | 56,390 | $4,394 | — | — |