Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,670 | $320 | — | — |
| Q3 2021 | 1,670 | $297 | — | — |
| Q2 2021 | 1,670 | $304 | — | — |
| Q1 2021 | 1,670 | $295 | — | — |
| Q4 2020 | 1,670 | $260 | — | — |
| Q3 2020 | 1,720 | $216 | — | — |
| Q2 2020 | 1,720 | $207 | — | — |
| Q4 2019 | 1,720 | $239 | — | — |
| Q3 2019 | 1,720 | $224 | — | — |
| Q2 2019 | 1,720 | $226 | — | — |
| Q1 2019 | 1,720 | $220 | — | — |
| Q4 2018 | 1,720 | $234 | — | — |
| Q3 2018 | 1,720 | $234 | — | — |
| Q2 2018 | 1,720 | $226 | — | — |
| Q1 2018 | 1,720 | $218 | — | — |
| Q4 2017 | 1,720 | $220 | — | — |
| Q3 2017 | 1,720 | $208 | — | — |
| Q2 2017 | 1,720 | $202 | — | — |
| Q1 2017 | 2,100 | $243 | — | — |