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 | 56,246 | $6,761 | — | — |
| Q3 2025 | 56,364 | $6,734 | — | — |
| Q2 2025 | 56,365 | $6,371 | — | — |
| Q1 2025 | 56,387 | $5,817 | — | — |
| Q4 2024 | 56,387 | $6,354 | — | — |
| Q3 2024 | 57,152 | $6,551 | — | — |
| Q2 2024 | 57,291 | $6,276 | — | — |
| Q1 2024 | 57,291 | $6,500 | — | — |
| Q4 2023 | 57,291 | $5,628 | — | — |
| Q3 2023 | 57,264 | $5,171 | — | — |
| Q2 2023 | 57,504 | $5,377 | — | — |
| Q1 2023 | 63,154 | $5,611 | — | — |
| Q4 2022 | 33,580 | $5,686 | — | — |
| Q3 2022 | 33,258 | $5,233 | — | — |
| Q2 2022 | 32,922 | $5,204 | — | — |
| Q1 2022 | 32,861 | $6,321 | — | — |
| Q4 2021 | 32,826 | $6,941 | — | — |
| Q3 2021 | 32,867 | $6,472 | — | — |
| Q2 2021 | 32,727 | $6,569 | — | — |
| Q1 2021 | 32,796 | $6,376 | — | — |
| Q4 2020 | 32,787 | $5,863 | — | — |
| Q3 2020 | 30,717 | $4,580 | — | — |