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 | 38,656 | $4,051 | — | — |
| Q3 2025 | 33,624 | $3,388 | — | — |
| Q2 2025 | 35,779 | $3,534 | — | — |
| Q1 2025 | 24,749 | $2,278 | — | — |
| Q4 2024 | 99,652 | $9,522 | — | — |
| Q3 2024 | 89,605 | $8,578 | — | — |
| Q2 2024 | 89,622 | $7,848 | — | — |
| Q1 2024 | 93,617 | $8,500 | — | — |
| Q4 2023 | 99,123 | $8,642 | — | — |
| Q3 2023 | 16,167 | $1,260 | — | — |