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 | 9,954 | $1,113 | — | — |
| Q3 2025 | 9,954 | $1,099 | — | — |
| Q2 2025 | 9,954 | $1,045 | — | — |
| Q1 2025 | 9,954 | $982 | — | — |
| Q4 2024 | 9,954 | $1,050 | — | — |
| Q3 2024 | 9,954 | $1,051 | — | — |
| Q2 2024 | 9,973 | $988 | — | — |
| Q1 2024 | 9,973 | $1,027 | — | — |
| Q4 2023 | 9,966 | $937 | — | — |
| Q3 2023 | 9,966 | $842 | — | — |
| Q2 2023 | 9,966 | $883 | — | — |
| Q1 2023 | 9,966 | $844 | — | — |
| Q4 2022 | 4,983 | $815 | — | — |
| Q3 2022 | 4,735 | $704 | — | — |
| Q2 2022 | 4,619 | $707 | — | — |
| Q1 2022 | 7,354 | $1,337 | — | — |
| Q4 2021 | 4,421 | $847 | — | — |
| Q3 2021 | 4,421 | $788 | — | — |
| Q2 2021 | 4,421 | $805 | — | — |
| Q4 2020 | 4,207 | $654 | — | — |
| Q3 2020 | 4,207 | $528 | — | — |
| Q2 2020 | 4,248 | $511 | — | — |