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 | 4,074 | $490 | — | — |
| Q3 2025 | 4,074 | $487 | — | — |
| Q2 2025 | 4,491 | $508 | — | — |
| Q1 2025 | 4,491 | $463 | — | — |
| Q4 2024 | 5,268 | $594 | — | — |
| Q3 2024 | 5,400 | $619 | — | — |
| Q2 2024 | 5,587 | $612 | — | — |
| Q1 2024 | 5,652 | $641 | — | — |
| Q4 2023 | 5,955 | $585 | — | — |