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 | 271 | $30 | — | — |
| Q3 2025 | 270 | $30 | — | — |
| Q2 2025 | 269 | $28 | — | — |
| Q1 2025 | 268 | $26 | — | — |
| Q4 2024 | 268 | $28 | — | — |
| Q3 2024 | 266 | $28 | — | — |
| Q2 2024 | 265 | $26 | — | — |
| Q1 2024 | 265 | $27 | — | — |
| Q4 2023 | 264 | $25 | — | — |
| Q3 2023 | 264 | $22 | — | — |
| Q2 2023 | 264 | $23 | — | — |
| Q1 2023 | 264 | $22 | — | — |