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 | 4,848 | $490 | — | — |
| Q3 2025 | 4,809 | $486 | — | — |
| Q2 2025 | 5,039 | $498 | — | — |
| Q1 2025 | 2,281 | $200 | — | — |
| Q4 2024 | 2,648 | $261 | — | — |
| Q3 2024 | 2,558 | $247 | — | — |
| Q2 2024 | 2,613 | $243 | — | — |
| Q1 2024 | 2,728 | $248 | — | — |
| Q2 2022 | 11,587 | $1,675 | — | — |