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 | 4,335 | $2,969 | — | — |
| Q3 2025 | 3,849 | $2,576 | — | — |
| Q2 2025 | 6,187 | $3,842 | — | — |
| Q1 2025 | 6,349 | $3,568 | — | — |
| Q4 2024 | 5,907 | $3,477 | — | — |
| Q3 2024 | 5,861 | $3,381 | — | — |
| Q2 2024 | 583 | $319 | — | — |
| Q1 2024 | 648 | $341 | — | — |
| Q4 2023 | 666 | $318 | — | — |
| Q3 2023 | 653 | $280 | — | — |
| Q2 2023 | 630 | $281 | — | — |