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 | 4,667 | $471 | — | — |
| Q3 2025 | 4,625 | $466 | — | — |
| Q2 2025 | 4,616 | $441 | — | — |
| Q1 2025 | 4,616 | $425 | — | — |
| Q4 2024 | 4,563 | $436 | — | — |
| Q3 2024 | 3,827 | $366 | — | — |
| Q2 2024 | 4,134 | $362 | — | — |
| Q1 2024 | 4,194 | $366 | — | — |
| Q4 2023 | 4,194 | $366 | — | — |
| Q3 2023 | 4,683 | $365 | — | — |
| Q2 2023 | 4,683 | $386 | — | — |
| Q1 2023 | 4,822 | $379 | — | — |