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 | 3,136 | $317 | — | — |
| Q3 2025 | 3,080 | $310 | — | — |
| Q2 2025 | 3,080 | $294 | — | — |
| Q1 2025 | 3,080 | $284 | — | — |
| Q4 2024 | 3,941 | $377 | — | — |
| Q3 2024 | 3,838 | $367 | — | — |
| Q2 2024 | 3,838 | $336 | — | — |
| Q1 2024 | 3,838 | $348 | — | — |
| Q4 2023 | 3,838 | $335 | — | — |
| Q3 2023 | 3,795 | $296 | — | — |
| Q2 2023 | 3,795 | $312 | — | — |
| Q1 2023 | 3,795 | $298 | — | — |
| Q4 2022 | 1,897 | $291 | — | — |
| Q3 2022 | 1,927 | $267 | — | — |
| Q2 2022 | 1,924 | $278 | — | — |
| Q1 2022 | 2,056 | $344 | — | — |
| Q4 2021 | 2,056 | $347 | — | — |
| Q3 2021 | 2,012 | $320 | — | — |