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 | 6,851 | $692 | — | — |
| Q3 2025 | 6,851 | $690 | — | — |
| Q2 2025 | 6,851 | $654 | — | — |
| Q1 2025 | 6,851 | $628 | — | — |
| Q4 2024 | 6,851 | $655 | — | — |