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 | 3,404 | $381 | — | — |
| Q3 2025 | 3,404 | $376 | — | — |
| Q2 2025 | 3,404 | $357 | — | — |
| Q1 2025 | 3,404 | $336 | — | — |
| Q4 2024 | 3,404 | $359 | — | — |
| Q3 2024 | 3,404 | $360 | — | — |
| Q2 2024 | 3,404 | $337 | — | — |
| Q1 2024 | 3,404 | $351 | — | — |
| Q4 2023 | 3,404 | $320 | — | — |
| Q3 2023 | 3,404 | $288 | — | — |
| Q2 2023 | 3,404 | $301 | — | — |
| Q1 2023 | 3,404 | $288 | — | — |