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 | 25,080 | $3,015 | — | — |
| Q3 2025 | 25,224 | $3,014 | — | — |
| Q2 2025 | 25,224 | $2,851 | — | — |
| Q1 2025 | 25,742 | $2,656 | — | — |
| Q4 2024 | 26,742 | $3,014 | — | — |
| Q3 2024 | 27,283 | $3,127 | — | — |
| Q2 2024 | 26,976 | $2,955 | — | — |
| Q1 2024 | 27,854 | $3,160 | — | — |
| Q4 2023 | 28,372 | $2,787 | — | — |
| Q3 2023 | 28,669 | $2,589 | — | — |