Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26 | $4 | — | — |
| Q3 2022 | 26 | $4 | — | — |
| Q2 2022 | 45 | $7 | — | — |
| Q1 2022 | 45 | $8 | — | — |
| Q4 2021 | 57 | $10 | — | — |
| Q3 2021 | 57 | $9 | — | — |
| Q1 2021 | 82 | $13 | — | — |
| Q4 2020 | 82 | $11 | — | — |