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 | 5,410 | $605 | — | — |
| Q3 2025 | 5,295 | $585 | — | — |
| Q2 2025 | 5,176 | $543 | — | — |
| Q1 2025 | 4,787 | $472 | — | — |
| Q4 2024 | 4,515 | $476 | — | — |
| Q3 2024 | 4,482 | $469 | — | — |
| Q2 2024 | 4,511 | $447 | — | — |
| Q1 2024 | 4,321 | $445 | — | — |
| Q4 2023 | 3,902 | $367 | — | — |
| Q3 2023 | 3,724 | $315 | — | — |
| Q2 2023 | 3,612 | $320 | — | — |
| Q1 2023 | 3,270 | $277 | — | — |
| Q4 2022 | 1,564 | $256 | — | — |
| Q3 2022 | 1,529 | $227 | — | — |
| Q2 2022 | 1,531 | $235 | — | — |
| Q1 2022 | 1,561 | $284 | — | — |
| Q4 2021 | 1,444 | $277 | — | — |
| Q3 2021 | 1,479 | $263 | — | — |
| Q2 2021 | 1,412 | $257 | — | — |
| Q1 2021 | 1,416 | $250 | — | — |
| Q4 2020 | 1,377 | $214 | — | — |