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 | 3,052 | $341 | — | — |
| Q3 2025 | 3,052 | $337 | — | — |
| Q2 2025 | 3,369 | $354 | — | — |
| Q1 2025 | 3,369 | $333 | — | — |
| Q4 2024 | 3,044 | $321 | — | — |
| Q3 2024 | 3,044 | $323 | — | — |
| Q2 2024 | 3,044 | $303 | — | — |
| Q1 2024 | 3,044 | $314 | — | — |
| Q4 2023 | 3,044 | $286 | — | — |