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 | 9,417 | $1,053 | — | — |
| Q3 2025 | 9,412 | $1,039 | — | — |
| Q2 2025 | 9,871 | $1,036 | — | — |
| Q1 2025 | 9,867 | $974 | — | — |
| Q4 2024 | 9,716 | $1,025 | — | — |
| Q3 2024 | 9,711 | $1,026 | — | — |
| Q2 2024 | 10,727 | $1,063 | — | — |
| Q1 2024 | 10,727 | $1,105 | — | — |
| Q4 2023 | 7,408 | $696 | — | — |
| Q3 2023 | 3,600 | $304 | — | — |
| Q2 2023 | 3,600 | $319 | — | — |