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 | 2,199 | $246 | — | — |
| Q3 2025 | 2,190 | $242 | — | — |
| Q2 2025 | 2,183 | $229 | — | — |
| Q1 2025 | 2,175 | $215 | — | — |
| Q4 2024 | 2,168 | $229 | — | — |
| Q3 2024 | 2,168 | $229 | — | — |
| Q2 2024 | 2,168 | $213 | — | — |
| Q1 2024 | 2,168 | $222 | — | — |
| Q4 2023 | 2,168 | $204 | — | — |