Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,900 | $320 | — | — |
| Q2 2025 | 2,900 | $304 | — | — |
| Q1 2025 | 2,900 | $286 | — | — |
| Q4 2024 | 2,900 | $306 | — | — |
| Q3 2024 | 2,900 | $306 | — | — |
| Q2 2024 | 2,900 | $287 | — | — |
| Q1 2024 | 2,900 | $299 | — | — |
| Q4 2023 | 2,900 | $273 | — | — |
| Q3 2023 | 2,900 | $245 | — | — |
| Q2 2023 | 2,900 | $257 | — | — |
| Q1 2023 | 2,900 | $246 | — | — |
| Q4 2022 | 1,450 | $237 | — | — |