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 | 44,415 | $30,422 | — | — |
| Q1 2024 | 4,693 | $2,593 | — | — |
| Q4 2023 | 5,401 | $2,711 | — | — |
| Q3 2023 | 6,052 | $2,728 | — | — |
| Q2 2023 | 6,893 | $3,188 | — | — |
| Q1 2023 | 9,863 | $4,181 | — | — |
| Q1 2018 | 45,620 | $12,106 | — | — |
| Q4 2017 | 55,620 | $15,006 | — | — |
| Q3 2017 | 54,280 | $13,487 | — | — |
| Q2 2017 | 28,240 | $6,874 | — | — |
| Q1 2017 | 46,512 | $11,036 | — | — |