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 | 15,344 | $1,550 | — | — |
| Q3 2025 | 15,179 | $1,530 | — | — |
| Q2 2025 | 12,901 | $1,232 | — | — |
| Q1 2025 | 21,529 | $1,982 | — | — |
| Q4 2024 | 13,629 | $1,302 | — | — |
| Q3 2024 | 7,701 | $737 | — | — |
| Q2 2024 | 14,886 | $1,304 | — | — |
| Q1 2024 | 13,695 | $1,244 | — | — |
| Q4 2023 | 2,580 | $225 | — | — |