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 | 1,060 | $107 | — | — |
| Q3 2025 | 1,060 | $107 | — | — |
| Q2 2025 | 1,325 | $126 | — | — |
| Q1 2025 | 1,325 | $122 | — | — |
| Q4 2024 | 1,347 | $129 | — | — |