Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,628 | $4,322 | — | — |
| Q3 2021 | 26,378 | $4,197 | — | — |
| Q2 2021 | 26,268 | $4,251 | — | — |
| Q1 2021 | 32,903 | $5,141 | — | — |