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 | 3,905 | $437 | — | — |
| Q3 2025 | 3,905 | $431 | — | — |
| Q2 2025 | 3,905 | $410 | — | — |
| Q1 2025 | 4,520 | $446 | — | — |
| Q4 2024 | 4,679 | $494 | — | — |
| Q3 2024 | 1,977 | $209 | — | — |
| Q1 2024 | 1,980 | $204 | — | — |
| Q4 2021 | 1,112 | $213 | — | — |
| Q3 2018 | 294 | $40 | — | — |
| Q1 2018 | 294 | $37 | — | — |
| Q4 2017 | 294 | $38 | — | — |