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 | 2,533 | $256 | — | — |
| Q3 2025 | 2,533 | $255 | — | — |
| Q3 2022 | 16,600 | $2,303 | — | — |
| Q2 2022 | 17,092 | $2,470 | — | — |
| Q1 2022 | 12,685 | $2,125 | — | — |
| Q4 2021 | 12,633 | $2,131 | — | — |
| Q3 2021 | 12,025 | $1,913 | — | — |
| Q2 2021 | 12,638 | $2,045 | — | — |