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 | 14,119 | $9,671 | — | — |
| Q3 2025 | 13,573 | $9,084 | — | — |
| Q2 2025 | 20,046 | $12,447 | — | — |
| Q1 2025 | 20,438 | $11,484 | — | — |
| Q4 2024 | 19,520 | $11,491 | — | — |
| Q3 2024 | 15,320 | $8,837 | — | — |
| Q2 2024 | 15,205 | $8,321 | — | — |
| Q1 2024 | 14,437 | $7,590 | — | — |
| Q4 2023 | 4,965 | $2,371 | — | — |
| Q3 2023 | 4,965 | $2,137 | — | — |