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 | 311 | $35 | — | — |
| Q3 2025 | 371 | $41 | — | — |
| Q2 2025 | 523 | $55 | — | — |
| Q1 2025 | 571 | $56 | — | — |
| Q4 2024 | 571 | $60 | — | — |
| Q3 2024 | 759 | $80 | — | — |
| Q2 2024 | 759 | $80 | — | — |
| Q1 2024 | 759 | $73 | — | — |
| Q4 2023 | 759 | $71 | — | — |
| Q3 2023 | 876 | $74 | — | — |
| Q2 2023 | 876 | $78 | — | — |
| Q1 2023 | 1,050 | $89 | — | — |
| Q4 2022 | 525 | $86 | — | — |
| Q3 2022 | 525 | $78 | — | — |
| Q2 2022 | 525 | $80 | — | — |
| Q1 2022 | 525 | $95 | — | — |
| Q4 2021 | 580 | $111 | — | — |