Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,668 | $925 | — | — |
| Q2 2022 | 7,061 | $1,020 | — | — |
| Q1 2022 | 9,337 | $1,564 | — | — |
| Q4 2021 | 10,635 | $1,793 | — | — |
| Q3 2021 | 11,209 | $1,784 | — | — |
| Q4 2019 | 1,820 | $237 | — | — |
| Q3 2019 | 2,636 | $325 | — | — |
| Q2 2019 | 2,903 | $357 | — | — |
| Q1 2019 | 2,669 | $320 | — | — |