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 | 1,358 | $137 | — | — |
| Q2 2025 | 1,919 | $183 | — | — |
| Q2 2024 | 2,508 | $220 | — | — |
| Q1 2024 | 3,504 | $316 | — | — |
| Q4 2023 | 2,839 | $247 | — | — |
| Q1 2023 | 1,317 | $103 | — | — |