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 | 2,508 | $301 | — | — |
| Q3 2025 | 2,508 | $300 | — | — |
| Q2 2025 | 2,508 | $283 | — | — |
| Q1 2025 | 2,508 | $259 | — | — |
| Q4 2024 | 2,508 | $283 | — | — |
| Q3 2024 | 2,508 | $287 | — | — |
| Q2 2024 | 2,508 | $275 | — | — |
| Q1 2024 | 2,508 | $285 | — | — |
| Q4 2023 | 2,508 | $246 | — | — |
| Q3 2023 | 2,508 | $226 | — | — |
| Q2 2023 | 2,508 | $234 | — | — |
| Q1 2023 | 2,508 | $223 | — | — |
| Q4 2022 | 1,254 | $212 | — | — |