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 | 2,386 | $267 | — | — |
| Q3 2025 | 2,386 | $263 | — | — |
| Q2 2025 | 2,386 | $250 | — | — |
| Q1 2025 | 2,386 | $235 | — | — |
| Q4 2024 | 2,386 | $252 | — | — |
| Q3 2024 | 2,386 | $252 | — | — |
| Q2 2024 | 2,386 | $236 | — | — |
| Q1 2024 | 2,386 | $246 | — | — |
| Q4 2023 | 2,386 | $224 | — | — |
| Q3 2023 | 2,386 | $202 | — | — |
| Q2 2023 | 2,386 | $211 | — | — |