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 | 158,928 | $16,053 | — | — |
| Q3 2025 | 175,614 | $17,697 | — | — |
| Q2 2025 | 169,788 | $16,210 | — | — |
| Q1 2025 | 186,696 | $17,184 | — | — |
| Q4 2024 | 177,186 | $16,931 | — | — |
| Q3 2024 | 177,407 | $16,983 | — | — |
| Q2 2024 | 167,682 | $14,684 | — | — |
| Q1 2024 | 160,410 | $14,565 | — | — |