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 | 5,292 | $535 | — | — |
| Q3 2025 | 5,198 | $524 | — | — |
| Q2 2025 | 4,521 | $432 | — | — |
| Q1 2025 | 4,465 | $411 | — | — |
| Q4 2024 | 4,454 | $426 | — | — |
| Q3 2024 | 4,379 | $419 | — | — |
| Q4 2023 | 3,778 | $329 | — | — |
| Q3 2023 | 3,471 | $270 | — | — |
| Q2 2023 | 3,349 | $276 | — | — |
| Q1 2023 | 3,298 | $259 | — | — |
| Q4 2022 | 1,639 | $252 | — | — |
| Q3 2022 | 1,560 | $216 | — | — |
| Q2 2022 | 1,544 | $223 | — | — |
| Q1 2022 | 1,544 | $259 | — | — |
| Q4 2021 | 1,544 | $260 | — | — |
| Q3 2021 | 1,606 | $256 | — | — |
| Q2 2021 | 1,606 | $260 | — | — |
| Q1 2021 | 1,606 | $251 | — | — |
| Q4 2020 | 1,606 | $211 | — | — |
| Q2 2019 | 1,050 | $1,290 | — | — |