Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,422 | $455 | — | — |
| Q1 2020 | 2,710 | $229 | — | — |
| Q4 2019 | 21,136 | $2,750 | — | — |
| Q3 2019 | 21,117 | $2,606 | — | — |
| Q2 2019 | 20,438 | $2,512 | — | — |
| Q1 2019 | 20,135 | $2,414 | — | — |
| Q4 2018 | 18,752 | $1,972 | — | — |
| Q3 2018 | 17,195 | $2,215 | — | — |
| Q2 2018 | 15,620 | $1,940 | — | — |
| Q1 2018 | 20,220 | $2,386 | — | — |
| Q4 2017 | 19,955 | $2,430 | — | — |
| Q3 2017 | 20,215 | $2,369 | — | — |
| Q2 2017 | 10,798 | $1,230 | — | — |
| Q1 2017 | 10,978 | $1,240 | — | — |
| Q4 2016 | 11,076 | $1,221 | — | — |