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 | 3,234 | $327 | — | — |
| Q3 2025 | 3,234 | $326 | — | — |
| Q2 2025 | 3,409 | $325 | — | — |
| Q1 2025 | 3,659 | $337 | — | — |
| Q4 2024 | 3,870 | $370 | — | — |
| Q3 2024 | 3,870 | $370 | — | — |