Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,776 | $265 | — | — |
| Q3 2024 | 2,662 | $255 | — | — |
| Q2 2024 | 2,594 | $227 | — | — |
| Q1 2024 | 2,618 | $238 | — | — |
| Q4 2023 | 6,505 | $567 | — | — |
| Q3 2023 | 6,203 | $483 | — | — |