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 | 3,106 | $373 | — | — |
| Q3 2025 | 3,253 | $389 | — | — |
| Q2 2025 | 3,215 | $363 | — | — |
| Q1 2025 | 3,017 | $311 | — | — |
| Q4 2024 | 3,381 | $381 | — | — |
| Q3 2024 | 3,449 | $395 | — | — |
| Q2 2024 | 166 | $18 | — | — |
| Q1 2024 | 164 | $19 | — | — |
| Q4 2023 | 164 | $16 | — | — |
| Q1 2023 | 10 | $1 | — | — |