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 | 13,660 | $1,527 | — | — |
| Q3 2025 | 240 | $26 | — | — |
| Q2 2025 | 240 | $25 | — | — |
| Q1 2025 | 240 | $21 | — | — |
| Q4 2024 | 240 | $26 | — | — |
| Q3 2024 | 240 | $25 | — | — |
| Q2 2024 | 240 | $24 | — | — |
| Q1 2024 | 240 | $25 | — | — |