Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,555 | $7,055 | — | — |
| Q4 2024 | 48,753 | $28,700 | — | — |
| Q3 2024 | 57,081 | $32,925 | — | — |
| Q2 2024 | 56,348 | $30,835 | — | — |
| Q1 2024 | 55,443 | $29,148 | — | — |
| Q4 2023 | 35,758 | $17,079 | — | — |
| Q3 2023 | 140,548 | $60,356 | — | — |
| Q2 2023 | 271,128 | $120,844 | — | — |
| Q1 2023 | 105,373 | $43,317 | — | — |