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 | 11,050 | $1,343 | — | — |
| Q3 2025 | 11,050 | $1,220 | — | — |
| Q2 2025 | 11,050 | $1,160 | — | — |
| Q1 2025 | 11,050 | $1,091 | — | — |
| Q4 2024 | 11,050 | $1,166 | — | — |
| Q3 2024 | 11,050 | $1,167 | — | — |
| Q2 2024 | 11,050 | $1,095 | — | — |
| Q1 2024 | 11,050 | $1,138 | — | — |
| Q4 2023 | 11,286 | $1,061 | — | — |
| Q3 2023 | 9,880 | $835 | — | — |
| Q2 2023 | 9,880 | $875 | — | — |
| Q1 2023 | 9,880 | $837 | — | — |
| Q4 2022 | 4,940 | $808 | — | — |
| Q3 2022 | 4,940 | $734 | — | — |
| Q2 2022 | 4,940 | $756 | — | — |
| Q1 2022 | 4,940 | $898 | — | — |
| Q4 2021 | 4,940 | $946 | — | — |
| Q3 2021 | 4,940 | $880 | — | — |
| Q2 2021 | 4,940 | $899 | — | — |
| Q1 2021 | 4,990 | $880 | — | — |
| Q4 2020 | 5,090 | $792 | — | — |