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 | 11,528 | $1,289 | — | — |
| Q3 2025 | 11,528 | $1,272 | — | — |
| Q2 2025 | 11,487 | $1,206 | — | — |
| Q1 2025 | 11,487 | $1,134 | — | — |
| Q4 2024 | 11,487 | $1,212 | — | — |
| Q3 2024 | 11,487 | $1,213 | — | — |
| Q2 2024 | 12,420 | $1,231 | — | — |
| Q1 2024 | 12,420 | $1,279 | — | — |
| Q4 2023 | 12,420 | $1,167 | — | — |
| Q3 2023 | 12,420 | $1,050 | — | — |
| Q2 2023 | 12,420 | $1,100 | — | — |
| Q1 2023 | 13,700 | $1,160 | — | — |
| Q4 2022 | 6,850 | $1,120 | — | — |
| Q3 2022 | 6,850 | $1,018 | — | — |
| Q2 2022 | 6,850 | $1,049 | — | — |
| Q1 2022 | 6,850 | $1,245 | — | — |
| Q4 2021 | 6,850 | $1,312 | — | — |
| Q3 2021 | 6,865 | $1,223 | — | — |
| Q2 2021 | 6,865 | $1,249 | — | — |
| Q1 2021 | 6,865 | $1,211 | — | — |