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 | 1,690,313 | $188,977 | — | — |
| Q3 2025 | 1,643,031 | $181,358 | — | — |
| Q2 2025 | 1,496,468 | $157,099 | — | — |
| Q1 2025 | 853,272 | $84,218 | — | — |
| Q4 2024 | 37,718 | $3,979 | — | — |
| Q3 2024 | 37,718 | $3,984 | — | — |
| Q2 2024 | 37,718 | $3,738 | — | — |
| Q1 2024 | 37,718 | $3,885 | — | — |
| Q4 2023 | 37,718 | $3,544 | — | — |
| Q3 2023 | 37,718 | $3,188 | — | — |
| Q2 2023 | 37,718 | $3,340 | — | — |
| Q1 2023 | 37,718 | $3,194 | — | — |
| Q4 2022 | 18,884 | $3,089 | — | — |
| Q3 2022 | 18,884 | $3 | — | — |
| Q2 2022 | 18,960 | $3 | — | — |
| Q1 2022 | 18,960 | $3,447 | — | — |
| Q4 2021 | 18,984 | $3,635 | — | — |
| Q3 2021 | 18,884 | $3,364 | — | — |
| Q2 2021 | 18,884 | $3,437 | — | — |
| Q1 2021 | 13,214 | $2,332 | — | — |
| Q4 2020 | 10,006 | $1,556 | — | — |
| Q3 2020 | 8,552 | $1,074 | — | — |
| Q1 2020 | 19,193 | $1,867 | — | — |
| Q1 2019 | 15,265 | $1,952 | — | — |
| Q2 2018 | 3,320 | $437 | — | — |
| Q1 2018 | 25,000 | $3,168 | — | — |