Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,424 | $940 | — | — |
| Q1 2023 | 11,424 | $899 | — | — |
| Q4 2022 | 5,712 | $1 | — | — |
| Q3 2022 | 5,712 | $793 | — | — |
| Q2 2022 | 5,712 | $826 | — | — |
| Q1 2022 | 5,712 | $957 | — | — |
| Q4 2021 | 5,712 | $963 | — | — |
| Q3 2021 | 5,712 | $909 | — | — |
| Q2 2021 | 5,712 | $924 | — | — |
| Q1 2021 | 5,712 | $893 | — | — |
| Q4 2020 | 5,712 | $752 | — | — |
| Q3 2020 | 5,712 | $599 | — | — |
| Q2 2020 | 5,712 | $587 | — | — |