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 | 3,226 | $361 | — | — |
| Q3 2025 | 3,226 | $356 | — | — |
| Q2 2025 | 3,226 | $339 | — | — |
| Q1 2025 | 3,226 | $318 | — | — |
| Q4 2024 | 3,226 | $340 | — | — |
| Q3 2024 | 3,226 | $341 | — | — |
| Q2 2024 | 3,226 | $320 | — | — |
| Q1 2024 | 3,226 | $332 | — | — |
| Q4 2023 | 3,226 | $303 | — | — |
| Q3 2023 | 3,226 | $273 | — | — |