Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,665 | $1,416 | — | — |
| Q3 2025 | 12,928 | $1,427 | — | — |
| Q2 2025 | 13,900 | $1,459 | — | — |
| Q1 2025 | 12,262 | $1,210 | — | — |
| Q4 2024 | 12,758 | $1,346 | — | — |
| Q3 2024 | 12,791 | $1,351 | — | — |
| Q2 2024 | 12,868 | $1,275 | — | — |
| Q1 2024 | 12,795 | $1,318 | — | — |
| Q4 2023 | 12,849 | $1,207 | — | — |
| Q3 2023 | 11,379 | $962 | — | — |
| Q2 2023 | 11,975 | $1,060 | — | — |
| Q1 2023 | 12,672 | $1,073 | — | — |
| Q4 2022 | 6,350 | $1,039 | — | — |
| Q3 2022 | 8,384 | $1,246 | — | — |
| Q2 2022 | 8,847 | $1,354 | — | — |
| Q1 2022 | 8,359 | $1,520 | — | — |
| Q4 2021 | 7,257 | $1,389 | — | — |
| Q3 2021 | 7,158 | $1,275 | — | — |
| Q2 2021 | 7,511 | $1,367 | — | — |