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 | 6,027 | $674 | — | — |
| Q3 2025 | 5,923 | $654 | — | — |
| Q2 2025 | 5,910 | $620 | — | — |
| Q1 2025 | 5,922 | $585 | — | — |
| Q4 2024 | 5,865 | $619 | — | — |
| Q3 2024 | 5,954 | $629 | — | — |
| Q2 2024 | 5,940 | $589 | — | — |
| Q1 2024 | 5,955 | $613 | — | — |
| Q4 2023 | 5,922 | $557 | — | — |
| Q3 2023 | 5,911 | $500 | — | — |
| Q2 2023 | 5,985 | $530 | — | — |
| Q1 2023 | 5,835 | $494 | — | — |
| Q4 2022 | 2,959 | $484 | — | — |
| Q3 2022 | 2,190 | $325 | — | — |