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 | 28,611 | $3,199 | — | — |
| Q3 2025 | 28,689 | $3,167 | — | — |
| Q2 2025 | 28,980 | $3,042 | — | — |
| Q1 2025 | 28,593 | $2,822 | — | — |
| Q4 2024 | 29,257 | $3,087 | — | — |
| Q3 2024 | 29,400 | $3,105 | — | — |
| Q1 2024 | 29,292 | $3,017 | — | — |
| Q4 2023 | 28,513 | $2,679 | — | — |
| Q3 2023 | 28,469 | $2,407 | — | — |
| Q2 2023 | 28,474 | $2,521 | — | — |
| Q4 2022 | 14,157 | $2,316 | — | — |
| Q3 2022 | 12,747 | $1,894 | — | — |
| Q2 2022 | 12,607 | $1,931 | — | — |
| Q1 2022 | 12,469 | $2,267 | — | — |
| Q4 2021 | 12,488 | $2,391 | — | — |
| Q3 2021 | 11,760 | $2,095 | — | — |
| Q2 2021 | 11,700 | $2,129 | — | — |
| Q1 2021 | 11,498 | $2,029 | — | — |
| Q4 2020 | 11,401 | $1,773 | — | — |
| Q3 2020 | 10,944 | $1,374 | — | — |
| Q2 2020 | 10,383 | $1,248 | — | — |
| Q1 2020 | 10,429 | $1,015 | — | — |
| Q4 2019 | 10,304 | $1,432 | — | — |
| Q3 2019 | 9,993 | $1,304 | — | — |
| Q2 2019 | 7,188 | $944 | — | — |
| Q1 2019 | 1,782 | $228 | — | — |