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 | 25,642 | $17,563 | — | — |
| Q3 2025 | 25,931 | $17,355 | — | — |
| Q2 2025 | 29,012 | $18,014 | — | — |
| Q1 2025 | 29,345 | $16,489 | — | — |
| Q4 2024 | 32,558 | $19,166 | — | — |
| Q3 2024 | 33,085 | $19,084 | — | — |
| Q2 2024 | 30,811 | $16,861 | — | — |
| Q1 2024 | 29,832 | $15,684 | — | — |
| Q4 2023 | 24,516 | $11,709 | — | — |
| Q3 2023 | 2,709 | $1,164 | — | — |
| Q2 2023 | 1,101 | $491 | — | — |
| Q1 2023 | 1,140 | $469 | — | — |
| Q3 2017 | 799 | $202 | — | — |