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 | 948 | $106 | — | — |
| Q3 2025 | 948 | $105 | — | — |
| Q2 2025 | 948 | $100 | — | — |
| Q1 2025 | 948 | $94 | — | — |
| Q4 2024 | 948 | $100 | — | — |