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 | 673 | $81 | — | — |
| Q3 2025 | 673 | $80 | — | — |
| Q2 2025 | 673 | $76 | — | — |
| Q1 2025 | 673 | $69 | — | — |
| Q4 2024 | 673 | $76 | — | — |
| Q3 2024 | 673 | $77 | — | — |
| Q2 2024 | 673 | $74 | — | — |
| Q1 2024 | 673 | $76 | — | — |
| Q4 2023 | 673 | $66 | — | — |
| Q3 2023 | 836 | $75 | — | — |
| Q2 2023 | 1,484 | $139 | — | — |
| Q1 2023 | 1,896 | $0 | — | — |