Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,926 | $11,072 | — | — |
| Q3 2023 | 117,926 | $10,110 | — | — |
| Q2 2023 | 181,920 | $16,101 | — | — |
| Q1 2023 | 181,920 | $15,150 | — | — |
| Q4 2022 | 90,960 | $14,992 | — | — |
| Q3 2022 | 90,960 | $13,664 | — | — |
| Q2 2022 | 90,960 | $13,810 | — | — |
| Q1 2022 | 90,960 | $16,413 | — | — |
| Q4 2021 | 90,960 | $17,419 | — | — |
| Q3 2021 | 90,960 | $16,203 | — | — |
| Q2 2021 | 90,960 | $16,554 | — | — |
| Q1 2021 | 87,021 | $15,355 | — | — |