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 | 6,138 | $686 | — | — |
| Q3 2025 | 8,340 | $921 | — | — |
| Q2 2025 | 8,990 | $944 | — | — |
| Q1 2025 | 9,616 | $949 | — | — |
| Q4 2024 | 10,499 | $1,108 | — | — |
| Q3 2024 | 14,431 | $1,524 | — | — |
| Q2 2024 | 17,828 | $1,767 | — | — |
| Q1 2024 | 20,211 | $2,082 | — | — |
| Q4 2023 | 27,732 | $2,606 | — | — |
| Q3 2023 | 28,543 | $2,413 | — | — |
| Q2 2023 | 29,576 | $2,619 | — | — |
| Q1 2023 | 36,300 | $3,074 | — | — |
| Q4 2022 | 18,633 | $3,048 | — | — |
| Q3 2022 | 19,087 | $2,836 | — | — |
| Q2 2022 | 19,087 | $3,228 | — | — |