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 | 6,433 | $719 | — | — |
| Q3 2025 | 6,349 | $701 | — | — |
| Q2 2025 | 6,072 | $637 | — | — |
| Q1 2025 | 5,846 | $577 | — | — |
| Q4 2024 | 11,207 | $1,182 | — | — |
| Q3 2024 | 10,840 | $1,145 | — | — |
| Q2 2024 | 11,752 | $1,165 | — | — |
| Q1 2024 | 11,793 | $1,215 | — | — |
| Q4 2023 | 12,046 | $1,132 | — | — |
| Q3 2023 | 10,715 | $906 | — | — |
| Q2 2023 | 10,672 | $945 | — | — |
| Q1 2023 | 11,379 | $964 | — | — |
| Q4 2022 | 6,210 | $1,016 | — | — |
| Q3 2022 | 6,091 | $905 | — | — |
| Q2 2022 | 6,099 | $934 | — | — |
| Q1 2022 | 6,070 | $1,104 | — | — |
| Q4 2021 | 7,336 | $1,307 | — | — |