Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,541 | $1 | — | — |
| Q4 2024 | 6,541 | $1 | — | — |
| Q3 2024 | 7,670 | $1 | — | — |
| Q2 2024 | 7,650 | $1 | — | — |
| Q1 2024 | 7,668 | $1 | — | — |
| Q4 2023 | 7,593 | $1 | — | — |
| Q3 2023 | 7,551 | $1 | — | — |
| Q2 2023 | 7,487 | $1 | — | — |
| Q1 2023 | 7,487 | $1 | — | — |
| Q4 2022 | 6,370 | $1 | — | — |
| Q3 2022 | 6,615 | $989 | — | — |
| Q2 2022 | 6,705 | $1,027 | — | — |
| Q1 2022 | 9,094 | $1,653 | — | — |
| Q4 2021 | 8,902 | $1,620 | — | — |
| Q3 2021 | 9,412 | $1,683 | — | — |
| Q2 2021 | 8,902 | $1,620 | — | — |
| Q1 2021 | 4,024 | $710 | — | — |
| Q4 2020 | 4,437 | $690 | — | — |