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 | 4,970 | $502 | — | — |
| Q3 2025 | 5,459 | $550 | — | — |
| Q2 2025 | 5,369 | $513 | — | — |
| Q1 2025 | 5,477 | $504 | — | — |
| Q4 2024 | 5,553 | $531 | — | — |
| Q3 2024 | 5,575 | $534 | — | — |
| Q2 2024 | 5,575 | $488 | — | — |
| Q1 2024 | 5,369 | $487 | — | — |
| Q4 2023 | 4,845 | $422 | — | — |