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 | 3,064 | $343 | — | — |
| Q3 2025 | 3,104 | $343 | — | — |
| Q2 2025 | 3,090 | $324 | — | — |
| Q1 2025 | 3,065 | $303 | — | — |
| Q4 2024 | 3,215 | $339 | — | — |
| Q3 2024 | 3,003 | $317 | — | — |
| Q2 2024 | 3,003 | $298 | — | — |
| Q1 2024 | 2,904 | $299 | — | — |
| Q4 2023 | 2,914 | $274 | — | — |
| Q3 2023 | 2,914 | $246 | — | — |