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 | 10,407 | $1,164 | — | — |
| Q3 2025 | 10,407 | $1,149 | — | — |
| Q2 2025 | 10,799 | $1,134 | — | — |
| Q1 2025 | 11,277 | $1,113 | — | — |
| Q4 2024 | 11,353 | $1,198 | — | — |
| Q3 2024 | 11,347 | $1,199 | — | — |
| Q2 2024 | 11,340 | $1,124 | — | — |
| Q1 2024 | 11,340 | $1,168 | — | — |
| Q4 2023 | 11,335 | $1,065 | — | — |
| Q3 2023 | 11,321 | $957 | — | — |
| Q2 2023 | 11,315 | $1,002 | — | — |
| Q1 2023 | 11,315 | $958 | — | — |
| Q4 2022 | 5,655 | $925 | — | — |
| Q3 2022 | 5,770 | $857 | — | — |
| Q2 2022 | 5,770 | $884 | — | — |
| Q1 2022 | 5,767 | $1,048 | — | — |
| Q4 2021 | 5,765 | $1,104 | — | — |
| Q3 2021 | 5,752 | $1,025 | — | — |
| Q2 2021 | 5,752 | $1,047 | — | — |
| Q1 2021 | 5,748 | $1,014 | — | — |
| Q4 2020 | 5,798 | $902 | — | — |