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 | 1,905 | $213 | — | — |
| Q3 2025 | 2,952 | $326 | — | — |
| Q2 2025 | 2,863 | $301 | — | — |
| Q1 2025 | 2,863 | $302 | — | — |
| Q4 2024 | 2,863 | $302 | — | — |
| Q3 2024 | 2,863 | $302 | — | — |
| Q2 2024 | 3,135 | $311 | — | — |
| Q1 2024 | 3,267 | $337 | — | — |
| Q4 2023 | 2,343 | $220 | — | — |