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 | 7,728 | $911 | — | — |
| Q3 2025 | 6,842 | $760 | — | — |
| Q2 2025 | 6,591 | $718 | — | — |
| Q1 2025 | 6,825 | $673 | — | — |
| Q4 2024 | 4,792 | $510 | — | — |
| Q3 2024 | 3,618 | $382 | — | — |
| Q2 2024 | 3,755 | $391 | — | — |
| Q1 2024 | 3,745 | $368 | — | — |
| Q4 2023 | 3,741 | $347 | — | — |
| Q3 2023 | 3,721 | $298 | — | — |
| Q2 2023 | 3,789 | $345 | — | — |
| Q3 2022 | 2,185 | $358 | — | — |
| Q3 2021 | 1,096 | $214 | — | — |