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 | 159,079 | $108,962 | — | — |
| Q3 2025 | 241,999 | $161,999 | — | — |
| Q2 2025 | 241,695 | $150,081 | — | — |
| Q1 2025 | 234,620 | $131,854 | — | — |
| Q4 2024 | 233,720 | $137,602 | — | — |
| Q3 2024 | 232,245 | $133,979 | — | — |
| Q2 2024 | 229,192 | $125,570 | — | — |
| Q1 2024 | 221,090 | $116,250 | — | — |
| Q4 2023 | 174,837 | $83,507 | — | — |