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 | 3,530 | $357 | — | — |
| Q2 2025 | 3,530 | $337 | — | — |
| Q1 2025 | 3,530 | $325 | — | — |
| Q4 2024 | 3,530 | $337 | — | — |
| Q3 2024 | 3,530 | $335 | — | — |
| Q2 2024 | 3,530 | $309 | — | — |
| Q1 2024 | 3,530 | $321 | — | — |
| Q4 2023 | 3,530 | $308 | — | — |
| Q3 2023 | 3,530 | $275 | — | — |
| Q2 2023 | 3,530 | $291 | — | — |
| Q1 2023 | 3,530 | $278 | — | — |
| Q4 2022 | 1,765 | $271 | — | — |
| Q3 2022 | 1,765 | $244 | — | — |
| Q2 2022 | 1,765 | $255 | — | — |
| Q1 2022 | 1,765 | $297 | — | — |
| Q4 2021 | 1,765 | $297 | — | — |
| Q3 2021 | 1,765 | $280 | — | — |
| Q2 2021 | 1,765 | $285 | — | — |
| Q1 2021 | 1,765 | $275 | — | — |