Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,282 | $1 | — | — |
| Q4 2024 | 11,282 | $1 | — | — |
| Q1 2024 | 11,282 | $1 | — | — |
| Q4 2023 | 11,282 | $1 | — | — |
| Q3 2023 | 11,282 | $1 | — | — |
| Q2 2023 | 10,764 | $1 | — | — |
| Q1 2023 | 11,282 | $1 | — | — |
| Q4 2022 | 7,022 | $1 | — | — |
| Q3 2022 | 7,022 | $1,043 | — | — |
| Q2 2022 | 7,022 | $1,075 | — | — |
| Q1 2022 | 7,022 | $1,277 | — | — |
| Q1 2021 | 7,317 | $1,291 | — | — |
| Q1 2019 | 6,470 | $827 | — | — |
| Q4 2018 | 6,335 | $709 | — | — |
| Q3 2018 | 6,081 | $827 | — | — |
| Q2 2018 | 5,438 | $715 | — | — |
| Q1 2018 | 3,614 | $458 | — | — |