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 | 2,808 | $284 | — | — |
| Q3 2025 | 2,808 | $283 | — | — |
| Q2 2025 | 2,808 | $268 | — | — |
| Q1 2025 | 2,808 | $258 | — | — |
| Q4 2024 | 2,808 | $268 | — | — |
| Q3 2024 | 2,808 | $269 | — | — |
| Q2 2024 | 2,808 | $255 | — | — |
| Q1 2024 | 2,808 | $255 | — | — |
| Q4 2023 | 2,808 | $245 | — | — |