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 | 11,335 | $1,267 | — | — |
| Q3 2025 | 10,859 | $1,199 | — | — |
| Q2 2025 | 10,979 | $1,153 | — | — |
| Q1 2025 | 10,979 | $1,084 | — | — |
| Q4 2024 | 11,039 | $1,165 | — | — |
| Q3 2024 | 11,067 | $1,169 | — | — |
| Q2 2024 | 11,150 | $1,106 | — | — |
| Q1 2024 | 11,050 | $1,138 | — | — |
| Q4 2023 | 11,050 | $1,038 | — | — |
| Q3 2023 | 11,050 | $934 | — | — |
| Q2 2023 | 11,050 | $979 | — | — |
| Q1 2023 | 12,250 | $1,037 | — | — |
| Q4 2022 | 6,120 | $1,001 | — | — |
| Q3 2022 | 5,120 | $761 | — | — |
| Q2 2022 | 4,978 | $762 | — | — |