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 | 1,163 | $161 | — | — |
| Q3 2022 | 1,163 | $161 | — | — |
| Q2 2022 | 1,163 | $170 | — | — |
| Q1 2022 | 1,163 | $195 | — | — |
| Q4 2021 | 1,163 | $196 | — | — |
| Q3 2021 | 1,163 | $185 | — | — |
| Q2 2021 | 1,163 | $188 | — | — |
| Q1 2021 | 1,163 | $182 | — | — |
| Q4 2020 | 1,163 | $153 | — | — |
| Q1 2020 | 1,163 | $99 | — | — |