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 | 2,498 | $252 | — | — |
| Q3 2025 | 2,490 | $251 | — | — |
| Q2 2025 | 2,490 | $238 | — | — |
| Q1 2025 | 2,490 | $229 | — | — |
| Q4 2024 | 2,490 | $238 | — | — |
| Q3 2024 | 2,481 | $238 | — | — |
| Q1 2024 | 2,499 | $227 | — | — |
| Q4 2023 | 2,499 | $218 | — | — |
| Q2 2023 | 2,492 | $205 | — | — |