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 | 630,000 | $70,434 | — | — |
| Q3 2025 | 660,000 | $72,851 | — | — |
| Q2 2025 | 750,000 | $78,735 | — | — |
| Q1 2025 | 750,000 | $74,025 | — | — |
| Q4 2024 | 900,000 | $94,950 | — | — |
| Q3 2024 | 900,000 | $95,067 | — | — |
| Q2 2024 | 900,000 | $89,199 | — | — |
| Q1 2024 | 900,000 | $92,709 | — | — |
| Q4 2023 | 980,000 | $92,091 | — | — |
| Q3 2023 | 980,000 | $82,839 | — | — |
| Q2 2023 | 980,000 | $86,784 | — | — |
| Q1 2023 | 980,000 | $82,986 | — | — |
| Q4 2022 | 610,000 | $99,778 | — | — |
| Q3 2022 | 610,000 | $90,646 | — | — |
| Q2 2022 | 610,000 | $93,409 | — | — |
| Q1 2022 | 610,000 | $110,904 | — | — |
| Q4 2021 | 610,000 | $116,815 | — | — |
| Q3 2021 | 610,000 | $108,659 | — | — |
| Q2 2021 | 610,000 | $111,013 | — | — |
| Q1 2021 | 610,000 | $107,634 | — | — |
| Q4 2020 | 610,000 | $94,885 | — | — |