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 | 1,984 | $200 | — | — |
| Q4 2024 | 2,301 | $220 | — | — |
| Q3 2024 | 2,561 | $245 | — | — |
| Q2 2024 | 2,561 | $224 | — | — |
| Q1 2024 | 2,571 | $233 | — | — |
| Q4 2023 | 2,721 | $237 | — | — |
| Q2 2021 | 5,605 | $915 | — | — |
| Q4 2020 | 9,370 | $1,234 | — | — |
| Q3 2020 | 9,765 | $1,024 | — | — |
| Q2 2020 | 9,597 | $987 | — | — |
| Q2 2019 | 1,766 | $217 | — | — |
| Q1 2019 | 8,011 | $960 | — | — |