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 | 18,200 | $2,035 | — | — |
| Q3 2025 | 18,200 | $2,009 | — | — |
| Q2 2025 | 18,200 | $1,911 | — | — |
| Q1 2025 | 18,200 | $1,796 | — | — |
| Q4 2024 | 18,200 | $1,920 | — | — |
| Q3 2024 | 18,200 | $1,922 | — | — |
| Q2 2024 | 18,200 | $1,804 | — | — |
| Q1 2024 | 18,200 | $1,875 | — | — |
| Q4 2023 | 9,100 | $855 | — | — |
| Q3 2023 | 9,100 | $769 | — | — |
| Q2 2023 | 9,100 | $806 | — | — |
| Q1 2023 | 9,100 | $771 | — | — |
| Q4 2022 | 4,550 | $744 | — | — |
| Q3 2022 | 4,550 | $676 | — | — |
| Q2 2022 | 4,550 | $697 | — | — |
| Q1 2022 | 4,550 | $827 | — | — |
| Q4 2021 | 5,440 | $1,042 | — | — |
| Q3 2021 | 5,440 | $969 | — | — |
| Q2 2021 | 5,440 | $990 | — | — |
| Q1 2021 | 5,440 | $960 | — | — |
| Q4 2020 | 5,440 | $846 | — | — |