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 | 153,487 | $105,129 | — | — |
| Q3 2025 | 151,239 | $101,224 | — | — |
| Q2 2025 | 133,325 | $82,781 | — | — |
| Q1 2025 | 131,375 | $73,820 | — | — |
| Q4 2024 | 102,904 | $60,578 | — | — |
| Q3 2024 | 95,098 | $54,854 | — | — |
| Q2 2024 | 89,837 | $49,162 | — | — |
| Q1 2024 | 84,574 | $44,463 | — | — |
| Q4 2023 | 69,845 | $33,360 | — | — |