Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,027 | $1,010 | — | — |
| Q2 2025 | 10,101 | $964 | — | — |
| Q1 2025 | 9,163 | $843 | — | — |
| Q4 2024 | 8,826 | $843 | — | — |
| Q3 2024 | 8,257 | $790 | — | — |
| Q2 2024 | 7,910 | $693 | — | — |
| Q1 2024 | 7,545 | $685 | — | — |
| Q4 2023 | 7,224 | $630 | — | — |