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 | 6,452 | $721 | — | — |
| Q3 2025 | 6,452 | $712 | — | — |
| Q2 2025 | 6,452 | $677 | — | — |
| Q1 2025 | 6,887 | $680 | — | — |
| Q4 2024 | 6,949 | $733 | — | — |
| Q3 2024 | 6,949 | $734 | — | — |
| Q2 2024 | 6,949 | $689 | — | — |
| Q1 2024 | 7,084 | $730 | — | — |
| Q4 2023 | 7,084 | $666 | — | — |
| Q3 2023 | 7,084 | $599 | — | — |
| Q2 2023 | 7,664 | $679 | — | — |
| Q1 2023 | 7,664 | $649 | — | — |
| Q4 2022 | 3,917 | $641 | — | — |
| Q3 2022 | 3,917 | $582 | — | — |
| Q2 2022 | 3,917 | $600 | — | — |
| Q1 2022 | 3,917 | $712 | — | — |
| Q4 2021 | 3,917 | $750 | — | — |
| Q3 2021 | 3,979 | $709 | — | — |
| Q2 2021 | 3,979 | $724 | — | — |
| Q1 2021 | 4,295 | $758 | — | — |
| Q4 2020 | 4,295 | $668 | — | — |