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 | 1,150 | $119 | — | — |
| Q3 2025 | 1,150 | $117 | — | — |
| Q2 2025 | 1,150 | $113 | — | — |
| Q1 2025 | 1,150 | $106 | — | — |
| Q4 2024 | 1,150 | $110 | — | — |
| Q3 2024 | 1,150 | $110 | — | — |
| Q2 2024 | 1,150 | $101 | — | — |
| Q1 2024 | 1,150 | $104 | — | — |