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 | 118,603 | $11,980 | — | — |
| Q3 2025 | 118,492 | $11,940 | — | — |
| Q2 2025 | 118,977 | $11,359 | — | — |
| Q1 2025 | 120,957 | $11,133 | — | — |
| Q4 2024 | 123,122 | $11,765 | — | — |
| Q3 2024 | 123,208 | $11,795 | — | — |
| Q2 2024 | 125,028 | $10,949 | — | — |
| Q1 2024 | 125,504 | $11,396 | — | — |
| Q4 2023 | 125,504 | $10,941 | — | — |
| Q3 2023 | 125,464 | $9,775 | — | — |
| Q2 2023 | 125,589 | $10,338 | — | — |
| Q1 2023 | 126,751 | $9,970 | — | — |
| Q4 2022 | 63,103 | $9,681 | — | — |
| Q3 2022 | 63,016 | $8,744 | — | — |
| Q2 2022 | 62,983 | $9,103 | — | — |
| Q1 2022 | 63,103 | $10,572 | — | — |
| Q4 2021 | 63,228 | $10,663 | — | — |
| Q1 2021 | 62,898 | $9,829 | — | — |
| Q4 2020 | 75,173 | $9,898 | — | — |
| Q3 2020 | 75,400 | $7,905 | — | — |
| Q1 2020 | 75,771 | $6,393 | — | — |
| Q4 2019 | 75,002 | $9,757 | — | — |