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 | 899 | $91 | — | — |
| Q3 2025 | 888 | $89 | — | — |
| Q2 2025 | 888 | $85 | — | — |
| Q4 2024 | 888 | $85 | — | — |
| Q3 2024 | 258 | $25 | — | — |
| Q2 2024 | 258 | $23 | — | — |
| Q1 2024 | 258 | $23 | — | — |
| Q4 2023 | 258 | $22 | — | — |
| Q3 2023 | 258 | $20 | — | — |
| Q2 2023 | 258 | $21 | — | — |
| Q1 2023 | 258 | $20 | — | — |