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 | 2,370 | $265 | — | — |
| Q3 2025 | 2,370 | $262 | — | — |
| Q2 2025 | 2,370 | $249 | — | — |
| Q1 2025 | 2,370 | $234 | — | — |
| Q4 2024 | 2,370 | $250 | — | — |
| Q3 2024 | 2,370 | $250 | — | — |
| Q2 2024 | 2,370 | $235 | — | — |
| Q1 2024 | 3,040 | $313 | — | — |
| Q4 2023 | 3,040 | $286 | — | — |