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 | 789 | $80 | — | — |
| Q3 2025 | 1,454 | $147 | — | — |
| Q2 2025 | 383 | $36 | — | — |
| Q1 2025 | 383 | $35 | — | — |
| Q4 2024 | 385 | $38 | — | — |