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 | 8,099 | $905 | — | — |
| Q3 2025 | 8,099 | $894 | — | — |
| Q2 2025 | 8,073 | $848 | — | — |
| Q1 2025 | 8,485 | $837 | — | — |
| Q4 2024 | 8,485 | $895 | — | — |
| Q3 2024 | 8,485 | $896 | — | — |
| Q2 2024 | 8,448 | $837 | — | — |
| Q1 2024 | 8,373 | $863 | — | — |
| Q4 2023 | 8,345 | $784 | — | — |
| Q3 2023 | 7,890 | $658 | — | — |
| Q2 2023 | 7,841 | $694 | — | — |
| Q1 2023 | 7,824 | $663 | — | — |
| Q4 2022 | 3,912 | $640 | — | — |
| Q3 2022 | 3,429 | $510 | — | — |
| Q2 2022 | 3,429 | $525 | — | — |
| Q1 2022 | 3,429 | $623 | — | — |
| Q4 2021 | 3,429 | $657 | — | — |