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 | 476,729 | $327 | — | — |
| Q3 2025 | 372,307 | $249 | — | — |
| Q2 2025 | 306,477 | $190 | — | — |
| Q1 2025 | 255,505 | $144 | — | — |
| Q4 2024 | 207,009 | $122 | — | — |
| Q3 2024 | 158,590 | $91 | — | — |
| Q2 2024 | 141,961 | $78 | — | — |