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 | 2,918 | $326 | — | — |
| Q3 2025 | 2,752 | $304 | — | — |
| Q2 2025 | 2,745 | $288 | — | — |
| Q1 2025 | 2,657 | $262 | — | — |
| Q4 2024 | 2,656 | $280 | — | — |
| Q3 2024 | 2,519 | $266 | — | — |
| Q2 2024 | 2,883 | $286 | — | — |
| Q1 2024 | 2,544 | $262 | — | — |
| Q4 2023 | 2,473 | $232 | — | — |
| Q3 2022 | 1,931 | $287 | — | — |
| Q2 2022 | 6,792 | $1,040 | — | — |