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 | 7,133 | $797 | — | — |
| Q3 2025 | 7,133 | $787 | — | — |
| Q2 2025 | 7,133 | $749 | — | — |
| Q3 2024 | 7,133 | $753 | — | — |
| Q2 2024 | 7,133 | $707 | — | — |
| Q1 2024 | 7,133 | $735 | — | — |
| Q4 2023 | 7,133 | $670 | — | — |