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 | 57,047 | $39,074 | — | — |
| Q3 2025 | 58,849 | $39,388 | — | — |
| Q2 2021 | 55,537 | $23,876 | — | — |
| Q1 2021 | 56,147 | $22,336 | — | — |
| Q4 2020 | 61,328 | $23,021 | — | — |
| Q3 2020 | 64,055 | $21,526 | — | — |
| Q2 2013 | 7,148 | $1,150 | — | — |