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 | 10,429 | $7,143 | — | — |
| Q3 2025 | 12,089 | $8,091 | — | — |
| Q2 2025 | 3,969 | $2,464 | — | — |
| Q1 2025 | 6,455 | $3,627 | — | — |
| Q4 2024 | 7,106 | $4,183 | — | — |
| Q3 2024 | 6,039 | $3,483 | — | — |
| Q2 2024 | 6,359 | $3,480 | — | — |
| Q1 2024 | 6,514 | $3,425 | — | — |
| Q4 2023 | 13,237 | $6,322 | — | — |