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 | 15,798 | $1,766 | — | — |
| Q3 2025 | 16,348 | $1,804 | — | — |
| Q2 2025 | 17,150 | $1,800 | — | — |
| Q1 2025 | 17,579 | $1,735 | — | — |
| Q4 2024 | 17,574 | $1,854 | — | — |
| Q3 2024 | 17,628 | $1,868 | — | — |
| Q2 2024 | 17,449 | $1,736 | — | — |
| Q1 2024 | 17,227 | $1,775 | — | — |
| Q4 2023 | 17,244 | $1,620 | — | — |
| Q3 2023 | 17,006 | $1,442 | — | — |
| Q2 2023 | 17,566 | $1,560 | — | — |
| Q1 2023 | 17,713 | $1,500 | — | — |
| Q4 2022 | 8,800 | $1,439 | — | — |
| Q3 2022 | 8,688 | $1,298 | — | — |
| Q2 2022 | 8,804 | $1,348 | — | — |
| Q1 2022 | 8,855 | $1,610 | — | — |
| Q4 2021 | 8,583 | $1,644 | — | — |
| Q3 2021 | 8,786 | $1,572 | — | — |
| Q2 2021 | 8,916 | $1,623 | — | — |
| Q1 2021 | 9,124 | $1,610 | — | — |
| Q4 2020 | 8,368 | $1,302 | — | — |