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 | 200 | $0 | — | — |
| Q3 2025 | 200 | $0 | — | — |
| Q2 2025 | 438 | $0 | — | — |
| Q1 2025 | 438 | $0 | — | — |
| Q4 2024 | 438 | $0 | — | — |
| Q4 2022 | 124 | $0 | — | — |
| Q2 2022 | 1,223 | $177 | — | — |
| Q1 2022 | 2,040 | $342 | — | — |
| Q4 2021 | 2,040 | $344 | — | — |
| Q4 2018 | 69 | $7 | — | — |