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 | 5,698 | $576 | — | — |
| Q3 2025 | 5,698 | $574 | — | — |
| Q2 2025 | 7,082 | $676 | — | — |
| Q1 2025 | 7,290 | $671 | — | — |
| Q4 2024 | 6,786 | $648 | — | — |
| Q3 2024 | 7,280 | $697 | — | — |
| Q2 2024 | 7,785 | $682 | — | — |
| Q1 2024 | 7,812 | $682 | — | — |
| Q4 2023 | 7,599 | $662 | — | — |
| Q3 2023 | 7,931 | $618 | — | — |
| Q2 2023 | 7,957 | $655 | — | — |
| Q1 2023 | 7,710 | $606 | — | — |
| Q4 2022 | 4,213 | $646 | — | — |
| Q3 2022 | 4,578 | $635 | — | — |
| Q2 2022 | 8,294 | $1,199 | — | — |
| Q1 2022 | 3,626 | $608 | — | — |