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 | 35,744 | $24,483 | — | — |
| Q3 2025 | 34,000 | $22,757 | — | — |
| Q2 2025 | 34,443 | $21,386 | — | — |
| Q1 2025 | 33,875 | $19,035 | — | — |
| Q4 2024 | 37,244 | $21,925 | — | — |
| Q3 2024 | 38,454 | $22,181 | — | — |
| Q2 2024 | 38,945 | $21,312 | — | — |
| Q1 2024 | 40,519 | $21,303 | — | — |
| Q4 2023 | 45,590 | $21,775 | — | — |