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 | 14,336 | $1,603 | — | — |
| Q3 2025 | 14,707 | $1,623 | — | — |
| Q2 2025 | 15,134 | $1,589 | — | — |
| Q1 2025 | 14,084 | $1,390 | — | — |
| Q4 2024 | 13,562 | $1,431 | — | — |
| Q3 2024 | 13,967 | $1,475 | — | — |
| Q2 2024 | 14,177 | $1,405 | — | — |
| Q1 2024 | 14,056 | $1,448 | — | — |
| Q4 2023 | 14,201 | $1,334 | — | — |
| Q3 2023 | 10,491 | $887 | — | — |
| Q2 2023 | 10,491 | $929 | — | — |
| Q1 2023 | 10,630 | $900 | — | — |
| Q4 2022 | 5,002 | $1 | — | — |
| Q3 2022 | 1,613 | $240 | — | — |
| Q2 2022 | 3,164 | $485 | — | — |