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 | 116,480 | $11,766 | — | — |
| Q3 2025 | 117,735 | $11,864 | — | — |
| Q2 2025 | 119,380 | $11,397 | — | — |
| Q1 2025 | 118,395 | $10,897 | — | — |
| Q4 2024 | 121,897 | $11,648 | — | — |
| Q3 2024 | 122,795 | $11,755 | — | — |
| Q2 2024 | 125,074 | $10,953 | — | — |
| Q1 2024 | 126,368 | $11,474 | — | — |
| Q4 2023 | 133,982 | $11,681 | — | — |
| Q3 2023 | 134,957 | $10,515 | — | — |
| Q2 2023 | 139,042 | $11,446 | — | — |
| Q1 2023 | 140,219 | $11,029 | — | — |
| Q4 2022 | 71,133 | $10,913 | — | — |
| Q3 2022 | 73,078 | $10,140 | — | — |
| Q2 2022 | 73,768 | $10,661 | — | — |
| Q1 2022 | 73,774 | $12,360 | — | — |
| Q4 2021 | 74,056 | $12,489 | — | — |
| Q3 2021 | 74,024 | $11,779 | — | — |
| Q2 2021 | 74,731 | $12,094 | — | — |
| Q1 2021 | 76,871 | $12,012 | — | — |
| Q4 2020 | 80,364 | $10,581 | — | — |
| Q3 2020 | 80,984 | $8,490 | — | — |
| Q2 2020 | 81,636 | $8,395 | — | — |
| Q1 2020 | 71,378 | $6,022 | — | — |
| Q4 2019 | 121,907 | $15,859 | — | — |
| Q3 2019 | 135,620 | $16,733 | — | — |
| Q2 2019 | 149,150 | $18,329 | — | — |
| Q1 2019 | 174,749 | $20,951 | — | — |
| Q4 2018 | 153,636 | $16,156 | — | — |
| Q3 2018 | 159,464 | $20,543 | — | — |
| Q2 2018 | 131,216 | $16,301 | — | — |
| Q1 2018 | 121,200 | $14,300 | — | — |
| Q4 2017 | 110,079 | $13,403 | — | — |