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 | 3,118 | $315 | — | — |
| Q3 2025 | 3,118 | $314 | — | — |
| Q2 2025 | 3,118 | $298 | — | — |
| Q1 2025 | 4,769 | $439 | — | — |
| Q4 2024 | 4,769 | $456 | — | — |
| Q3 2024 | 4,769 | $457 | — | — |
| Q2 2024 | 4,769 | $418 | — | — |
| Q1 2024 | 4,769 | $433 | — | — |
| Q4 2023 | 4,769 | $404 | — | — |
| Q3 2023 | 4,879 | $380 | — | — |
| Q2 2023 | 4,879 | $402 | — | — |
| Q1 2023 | 4,879 | $384 | — | — |
| Q4 2022 | 1,738 | $0 | — | — |
| Q3 2022 | 1,738 | $241 | — | — |
| Q2 2022 | 2,488 | $360 | — | — |
| Q1 2022 | 2,457 | $412 | — | — |
| Q4 2021 | 2,457 | $414 | — | — |
| Q3 2021 | 2,457 | $391 | — | — |
| Q2 2021 | 2,457 | $398 | — | — |
| Q1 2021 | 2,457 | $384 | — | — |