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 | 7,855 | $878 | — | — |
| Q3 2025 | 7,866 | $868 | — | — |
| Q2 2025 | 2,880 | $302 | — | — |
| Q1 2025 | 3,769 | $372 | — | — |
| Q4 2024 | 3,777 | $398 | — | — |
| Q3 2024 | 2,890 | $305 | — | — |
| Q2 2024 | 2,714 | $269 | — | — |
| Q1 2024 | 2,068 | $213 | — | — |
| Q4 2023 | 68 | $6 | — | — |
| Q3 2023 | 6,486 | $548 | — | — |
| Q2 2023 | 68 | $6 | — | — |
| Q1 2023 | 68 | $6 | — | — |
| Q4 2022 | 34 | $0 | — | — |