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 | 2,770 | $280 | — | — |
| Q3 2025 | 2,770 | $279 | — | — |
| Q2 2025 | 2,770 | $264 | — | — |
| Q1 2025 | 2,770 | $255 | — | — |
| Q4 2024 | 2,770 | $265 | — | — |
| Q3 2024 | 2,770 | $265 | — | — |
| Q2 2024 | 2,770 | $243 | — | — |
| Q1 2024 | 2,770 | $252 | — | — |
| Q4 2023 | 2,770 | $241 | — | — |
| Q3 2023 | 2,770 | $216 | — | — |
| Q2 2023 | 2,770 | $228 | — | — |
| Q1 2023 | 2,770 | $218 | — | — |
| Q4 2022 | 1,385 | $212 | — | — |