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 | 6,884 | $770 | — | — |
| Q3 2025 | 13,768 | $1,520 | — | — |
| Q2 2025 | 6,263 | $658 | — | — |
| Q1 2025 | 6,263 | $618 | — | — |
| Q4 2024 | 6,262 | $661 | — | — |
| Q3 2024 | 6,881 | $727 | — | — |
| Q2 2024 | 5,621 | $557 | — | — |
| Q1 2024 | 5,681 | $585 | — | — |
| Q4 2023 | 11,622 | $1,092 | — | — |
| Q3 2023 | 11,622 | $982 | — | — |
| Q2 2023 | 11,622 | $1,029 | — | — |
| Q1 2023 | 11,622 | $984 | — | — |
| Q4 2022 | 5,811 | $951 | — | — |
| Q3 2022 | 2,960 | $440 | — | — |