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 | 2,592 | $262 | — | — |
| Q3 2025 | 2,592 | $261 | — | — |
| Q1 2025 | 3,142 | $289 | — | — |
| Q4 2024 | 3,142 | $300 | — | — |
| Q3 2024 | 3,142 | $301 | — | — |
| Q4 2023 | 3,142 | $274 | — | — |