Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,265 | $269 | — | — |
| Q1 2023 | 3,845 | $302 | — | — |
| Q4 2022 | 2,117 | $294 | — | — |
| Q3 2022 | 2,117 | $294 | — | — |
| Q2 2022 | 43,561 | $6,591 | — | — |
| Q1 2022 | 42,642 | $7,137 | — | — |
| Q4 2021 | 40,789 | $6,879 | — | — |
| Q3 2021 | 30,326 | $4,825 | — | — |
| Q2 2021 | 27,441 | $4,441 | — | — |