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 | 158,110 | $108,296 | — | — |
| Q3 2025 | 95,585 | $63,975 | — | — |
| Q2 2025 | 72,520 | $45,028 | — | — |
| Q1 2025 | 120,235 | $67,560 | — | — |
| Q4 2024 | 39,610 | $23,318 | — | — |
| Q2 2018 | 177,000 | $48,330 | — | — |