Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,227 | $29,346 | — | — |
| Q4 2024 | 52,227 | $30,745 | — | — |
| Q3 2024 | 45,032 | $25,975 | — | — |
| Q2 2024 | 30,602 | $16,746 | — | — |
| Q1 2024 | 18,120 | $9,526 | — | — |
| Q4 2023 | 18,120 | $8,655 | — | — |
| Q3 2023 | 11,269 | $4,839 | — | — |
| Q2 2023 | 6,020 | $2,683 | — | — |