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 | 5,609 | $567 | — | — |
| Q3 2025 | 5,554 | $558 | — | — |
| Q2 2025 | 5,554 | $530 | — | — |
| Q1 2025 | 5,554 | $511 | — | — |
| Q4 2024 | 5,554 | $531 | — | — |
| Q3 2024 | 5,404 | $517 | — | — |
| Q2 2024 | 5,002 | $438 | — | — |
| Q1 2024 | 5,002 | $454 | — | — |
| Q4 2023 | 5,052 | $440 | — | — |
| Q3 2023 | 4,967 | $387 | — | — |
| Q2 2023 | 4,967 | $409 | — | — |
| Q1 2023 | 5,118 | $403 | — | — |
| Q4 2022 | 2,559 | $393 | — | — |