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 | 6,817 | $762 | — | — |
| Q3 2025 | 7,037 | $777 | — | — |
| Q2 2025 | 7,578 | $795 | — | — |
| Q1 2025 | 8,433 | $832 | — | — |
| Q4 2024 | 9,753 | $1,029 | — | — |
| Q3 2024 | 10,365 | $1,095 | — | — |
| Q2 2024 | 10,724 | $1,063 | — | — |
| Q1 2024 | 12,142 | $1,251 | — | — |
| Q4 2023 | 12,909 | $1,195 | — | — |
| Q3 2023 | 16,931 | $1,431 | — | — |
| Q2 2023 | 17,430 | $1,544 | — | — |
| Q1 2023 | 15,363 | $1,301 | — | — |
| Q4 2022 | 5,020 | $1 | — | — |
| Q3 2022 | 3,121 | $464 | — | — |
| Q2 2022 | 892 | $137 | — | — |
| Q1 2022 | 597 | $162 | — | — |
| Q4 2021 | 802 | $154 | — | — |
| Q3 2021 | 432 | $77 | — | — |
| Q2 2021 | 337 | $61 | — | — |
| Q1 2021 | 153 | $41 | — | — |