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 | 10,001 | $6,850 | — | — |
| Q3 2025 | 11,426 | $7,647 | — | — |
| Q2 2025 | 10,665 | $6,622 | — | — |
| Q1 2025 | 11,068 | $6,219 | — | — |
| Q4 2024 | 8,877 | $5,226 | — | — |
| Q3 2024 | 10,285 | $5,933 | — | — |
| Q2 2024 | 11,107 | $6,078 | — | — |
| Q1 2024 | 3,167 | $1,665 | — | — |
| Q4 2023 | 7,043 | $3,364 | — | — |
| Q3 2023 | 8,712 | $3,741 | — | — |
| Q2 2023 | 8,583 | $3,826 | — | — |