Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,305 | $1,359 | — | — |
| Q3 2025 | 11,305 | $1,351 | — | — |
| Q2 2025 | 12,790 | $1,446 | — | — |
| Q1 2025 | 12,875 | $1,328 | — | — |
| Q4 2024 | 12,875 | $1,451 | — | — |
| Q3 2024 | 11,330 | $1,299 | — | — |
| Q2 2024 | 12,711 | $1,392 | — | — |
| Q1 2024 | 12,981 | $1,473 | — | — |
| Q4 2023 | 12,096 | $1,188 | — | — |
| Q3 2023 | 9,616 | $868 | — | — |
| Q4 2022 | 10 | $2 | — | — |
| Q3 2022 | 10 | $2 | — | — |
| Q2 2022 | 10 | $2 | — | — |
| Q1 2022 | 10 | $2 | — | — |
| Q4 2021 | 10 | $2 | — | — |
| Q3 2021 | 10 | $2 | — | — |
| Q2 2021 | 10 | $2 | — | — |
| Q1 2021 | 10 | $2 | — | — |