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 | 35,140 | $3,929 | — | — |
| Q3 2025 | 35,355 | $3,902 | — | — |
| Q2 2025 | 35,170 | $3,692 | — | — |
| Q1 2025 | 34,852 | $3,440 | — | — |
| Q4 2024 | 34,787 | $3,670 | — | — |
| Q3 2024 | 31,807 | $3,360 | — | — |
| Q2 2024 | 31,892 | $3,161 | — | — |
| Q1 2024 | 31,892 | $3,285 | — | — |
| Q4 2023 | 31,892 | $2,997 | — | — |
| Q3 2023 | 31,603 | $2,671 | — | — |
| Q2 2023 | 31,326 | $2,774 | — | — |
| Q1 2023 | 31,450 | $2,663 | — | — |
| Q4 2022 | 15,514 | $2,538 | — | — |
| Q3 2022 | 15,567 | $2,313 | — | — |
| Q2 2022 | 15,568 | $2,384 | — | — |
| Q1 2022 | 15,568 | $2,830 | — | — |
| Q4 2021 | 16,916 | $3,239 | — | — |
| Q3 2021 | 16,856 | $3,003 | — | — |
| Q2 2021 | 16,395 | $2,984 | — | — |
| Q1 2021 | 15,188 | $2,680 | — | — |
| Q4 2020 | 12,933 | $2,012 | — | — |
| Q3 2020 | 6,591 | $827 | — | — |
| Q2 2020 | 3,379 | $406 | — | — |
| Q4 2019 | 1,514 | $210 | — | — |