Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,171 | $189 | — | — |
| Q2 2022 | 283 | $41 | — | — |
| Q1 2022 | 538 | $90 | — | — |
| Q4 2021 | 535 | $90 | — | — |
| Q3 2021 | 535 | $85 | — | — |
| Q2 2021 | 529 | $86 | — | — |
| Q1 2021 | 494 | $77 | — | — |
| Q4 2020 | 426 | $56 | — | — |
| Q3 2020 | 398 | $42 | — | — |
| Q2 2020 | 398 | $41 | — | — |