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 | 1,105 | $124 | — | — |
| Q3 2025 | 1,105 | $122 | — | — |
| Q2 2025 | 1,105 | $116 | — | — |
| Q1 2025 | 1,105 | $109 | — | — |
| Q4 2024 | 1,105 | $117 | — | — |
| Q3 2024 | 1,117 | $118 | — | — |
| Q2 2024 | 1,067 | $106 | — | — |
| Q4 2021 | 14 | $3 | — | — |
| Q3 2021 | 14 | $2 | — | — |
| Q2 2021 | 14 | $3 | — | — |
| Q1 2021 | 14 | $2 | — | — |