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 | 822 | $92 | — | — |
| Q3 2025 | 822 | $91 | — | — |
| Q2 2025 | 822 | $86 | — | — |
| Q1 2025 | 822 | $81 | — | — |
| Q4 2024 | 822 | $87 | — | — |
| Q3 2024 | 822 | $87 | — | — |
| Q2 2024 | 822 | $81 | — | — |
| Q1 2024 | 822 | $85 | — | — |
| Q4 2023 | 822 | $77 | — | — |
| Q3 2023 | 822 | $69 | — | — |
| Q2 2023 | 822 | $73 | — | — |
| Q1 2023 | 822 | $70 | — | — |
| Q4 2022 | 411 | $67 | — | — |