Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,211 | $7,504 | — | — |
| Q2 2025 | 8,970 | $5,569 | — | — |
| Q1 2025 | 17,509 | $9,838 | — | — |
| Q4 2024 | 8,292 | $4,881 | — | — |
| Q3 2024 | 6,110 | $3,524 | — | — |
| Q2 2024 | 6,852 | $3,750 | — | — |
| Q1 2024 | 8,994 | $4,728 | — | — |
| Q4 2023 | 6,282 | $3,000 | — | — |
| Q3 2023 | 3,545 | $1,522 | — | — |
| Q2 2023 | 4,848 | $2,161 | — | — |