Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $1,656 | — | — |
| Q2 2025 | 15,000 | $1,575 | — | — |
| Q1 2025 | 36,252 | $3,578 | — | — |
| Q4 2024 | 46,975 | $4,956 | — | — |
| Q3 2024 | 64,420 | $6,805 | — | — |
| Q2 2024 | 63,438 | $6,287 | — | — |
| Q1 2024 | 63,038 | $6,495 | — | — |
| Q4 2023 | 47,208 | $4,436 | — | — |
| Q3 2023 | 47,363 | $4,005 | — | — |
| Q2 2023 | 47,460 | $4,203 | — | — |
| Q1 2023 | 75,962 | $6,432 | — | — |