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 | 49,197 | $5,500 | — | — |
| Q3 2025 | 51,177 | $5,649 | — | — |
| Q2 2025 | 51,442 | $5,400 | — | — |
| Q1 2025 | 60,272 | $5,949 | — | — |
| Q4 2024 | 59,036 | $6,228 | — | — |
| Q3 2024 | 55,357 | $5,858 | — | — |
| Q2 2024 | 54,663 | $5,429 | — | — |
| Q1 2024 | 55,071 | $5,673 | — | — |
| Q4 2023 | 49,581 | $4,659 | — | — |
| Q3 2023 | 29,808 | $2,526 | — | — |
| Q2 2023 | 55,326 | $4,907 | — | — |
| Q1 2023 | 49,066 | $4,155 | — | — |
| Q4 2022 | 16,636 | $2,721 | — | — |
| Q3 2022 | 4,503 | $669 | — | — |
| Q2 2022 | 14,324 | $2,194 | — | — |
| Q1 2022 | 14,308 | $2,602 | — | — |
| Q4 2021 | 9,877 | $1,891 | — | — |