Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,252 | $202,230 | — | — |
| Q3 2025 | 268,803 | $179,910 | — | — |
| Q2 2025 | 209,105 | $129,833 | — | — |
| Q1 2025 | 140,577 | $82,755 | — | — |
| Q4 2024 | 139,054 | $81,858 | — | — |
| Q3 2024 | 176,837 | $102,003 | — | — |
| Q2 2024 | 201,465 | $110,248 | — | — |
| Q1 2024 | 190,857 | $100,339 | — | — |
| Q4 2023 | 125,530 | $59,957 | — | — |