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 | 28,294 | $19,380 | — | — |
| Q3 2025 | 24,678 | $16,517 | — | — |
| Q2 2025 | 24,803 | $15,400 | — | — |
| Q1 2025 | 24,937 | $14,012 | — | — |
| Q4 2024 | 23,978 | $14,116 | — | — |
| Q3 2024 | 22,565 | $13,016 | — | — |
| Q2 2024 | 22,894 | $12,528 | — | — |
| Q1 2024 | 21,570 | $11,340 | — | — |
| Q4 2023 | 21,550 | $10,293 | — | — |
| Q3 2023 | 16,872 | $7,281 | — | — |
| Q2 2023 | 16,054 | $7,156 | — | — |
| Q1 2023 | 16,214 | $6,665 | — | — |