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 | 25,009 | $2,526 | — | — |
| Q3 2025 | 21,464 | $2,163 | — | — |
| Q2 2025 | 21,466 | $2,049 | — | — |
| Q1 2025 | 21,728 | $2,000 | — | — |
| Q4 2024 | 22,236 | $2,125 | — | — |
| Q3 2024 | 24,124 | $2,309 | — | — |
| Q2 2024 | 24,124 | $2,113 | — | — |
| Q1 2024 | 24,126 | $2,191 | — | — |
| Q4 2023 | 24,126 | $2,103 | — | — |
| Q3 2023 | 28,074 | $2,187 | — | — |
| Q2 2023 | 32,369 | $2,665 | — | — |
| Q1 2023 | 32,674 | $2,570 | — | — |
| Q4 2022 | 15,764 | $2,418 | — | — |
| Q3 2022 | 15,498 | $2,150 | — | — |
| Q2 2022 | 15,510 | $2,242 | — | — |
| Q1 2022 | 15,552 | $2,606 | — | — |
| Q4 2021 | 15,623 | $2,635 | — | — |
| Q3 2021 | 15,559 | $2,476 | — | — |
| Q2 2021 | 15,516 | $2,511 | — | — |
| Q1 2021 | 15,568 | $2,433 | — | — |
| Q4 2020 | 16,211 | $2,134 | — | — |
| Q3 2020 | 15,652 | $1,641 | — | — |