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 | 29,725 | $3,002 | — | — |
| Q2 2025 | 29,600 | $2,826 | — | — |
| Q1 2025 | 29,600 | $2,724 | — | — |
| Q4 2024 | 29,600 | $2,828 | — | — |
| Q3 2024 | 29,511 | $2,825 | — | — |
| Q2 2024 | 4,808 | $421 | — | — |
| Q1 2024 | 4,808 | $437 | — | — |
| Q4 2023 | 4,808 | $419 | — | — |
| Q3 2023 | 4,769 | $372 | — | — |
| Q2 2023 | 3,912 | $418 | — | — |
| Q1 2023 | 2,680 | $238 | — | — |
| Q4 2022 | 2,716 | $417 | — | — |
| Q2 2022 | 3,228 | $467 | — | — |
| Q1 2022 | 3,228 | $541 | — | — |
| Q4 2021 | 3,273 | $552 | — | — |
| Q3 2021 | 3,293 | $524 | — | — |
| Q2 2021 | 3,293 | $533 | — | — |
| Q1 2021 | 4,818 | $753 | — | — |
| Q4 2020 | 4,818 | $634 | — | — |
| Q1 2020 | 7,808 | $659 | — | — |
| Q4 2019 | 9,002 | $1,171 | — | — |