Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 950 | $107 | — | — |
| Q4 2024 | 950 | $107 | — | — |
| Q3 2024 | 950 | $109 | — | — |
| Q2 2024 | 950 | $104 | — | — |
| Q1 2024 | 2,050 | $233 | — | — |
| Q4 2023 | 2,040 | $200 | — | — |
| Q3 2023 | 2,490 | $225 | — | — |
| Q2 2023 | 3,793 | $233 | — | — |
| Q1 2023 | 36,700 | $5,570 | — | — |
| Q4 2022 | 2,425 | $411 | — | — |
| Q2 2022 | 2,125 | $336 | — | — |
| Q1 2022 | 2,125 | $409 | — | — |
| Q4 2021 | 2,125 | $449 | — | — |
| Q3 2021 | 2,125 | $418 | — | — |
| Q2 2021 | 2,125 | $427 | — | — |
| Q1 2021 | 2,125 | $413 | — | — |
| Q4 2020 | 2,125 | $380 | — | — |
| Q3 2020 | 2,125 | $317 | — | — |
| Q1 2020 | 2,125 | $235 | — | — |
| Q4 2019 | 3,537 | $520 | — | — |