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 | 6,310 | $637 | — | — |
| Q3 2025 | 5,956 | $600 | — | — |
| Q2 2025 | 6,034 | $576 | — | — |
| Q1 2025 | 6,067 | $558 | — | — |
| Q4 2024 | 6,214 | $594 | — | — |