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 | 4,400 | $492 | — | — |
| Q3 2025 | 3,815 | $421 | — | — |
| Q2 2025 | 3,982 | $418 | — | — |
| Q1 2025 | 3,497 | $345 | — | — |
| Q4 2024 | 3,492 | $368 | — | — |
| Q3 2024 | 2,465 | $260 | — | — |
| Q2 2024 | 2,511 | $249 | — | — |
| Q1 2024 | 2,475 | $255 | — | — |
| Q4 2023 | 2,575 | $242 | — | — |
| Q3 2023 | 3,126 | $264 | — | — |
| Q2 2023 | 3,069 | $272 | — | — |
| Q1 2023 | 2,488 | $211 | — | — |
| Q4 2022 | 1,681 | $275 | — | — |
| Q4 2020 | 1,779 | $277 | — | — |