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 | 5,030 | $538 | — | — |
| Q3 2025 | 5,596 | $553 | — | — |
| Q2 2025 | 5,698 | $560 | — | — |
| Q1 2025 | 4,875 | $416 | — | — |
| Q4 2024 | 4,629 | $448 | — | — |