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 | 250,648 | $28,022 | — | — |
| Q3 2025 | 95,168 | $10,505 | — | — |
| Q2 2025 | 97,637 | $10,250 | — | — |
| Q1 2025 | 106,572 | $10,519 | — | — |
| Q4 2024 | 116,282 | $12,268 | — | — |
| Q3 2024 | 119,607 | $12,634 | — | — |
| Q2 2024 | 129,742 | $12,859 | — | — |
| Q1 2024 | 10,493 | $1,081 | — | — |
| Q4 2023 | 10,490 | $986 | — | — |
| Q3 2023 | 10,610 | $897 | — | — |