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 | 21,085 | $14,442 | — | — |
| Q3 2025 | 21,212 | $14,197 | — | — |
| Q2 2025 | 21,684 | $13,463 | — | — |
| Q1 2025 | 20,842 | $11,711 | — | — |
| Q4 2024 | 18,036 | $10,617 | — | — |
| Q3 2024 | 20,895 | $12,053 | — | — |
| Q2 2024 | 20,928 | $11,452 | — | — |
| Q1 2024 | 19,542 | $10,274 | — | — |
| Q3 2023 | 17,015 | $7,307 | — | — |
| Q2 2023 | 15,534 | $6,924 | — | — |