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 | 4,507 | $504 | — | — |
| Q3 2025 | 4,461 | $492 | — | — |
| Q2 2025 | 4,461 | $468 | — | — |
| Q1 2025 | 4,308 | $425 | — | — |
| Q4 2024 | 4,308 | $454 | — | — |
| Q3 2024 | 4,308 | $455 | — | — |
| Q2 2024 | 4,308 | $427 | — | — |
| Q1 2024 | 4,723 | $487 | — | — |
| Q4 2023 | 4,051 | $381 | — | — |
| Q3 2023 | 4,051 | $342 | — | — |
| Q2 2023 | 2,606 | $231 | — | — |