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 | 770 | $78 | — | — |
| Q3 2025 | 770 | $78 | — | — |
| Q2 2025 | 770 | $74 | — | — |
| Q1 2025 | 770 | $71 | — | — |
| Q4 2024 | 770 | $74 | — | — |
| Q3 2024 | 770 | $74 | — | — |
| Q2 2024 | 770 | $67 | — | — |
| Q1 2024 | 770 | $70 | — | — |
| Q4 2023 | 770 | $67 | — | — |
| Q3 2023 | 958 | $75 | — | — |
| Q2 2023 | 1,162 | $96 | — | — |
| Q1 2023 | 1,162 | $0 | — | — |