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 | 49,414 | $34 | — | — |
| Q3 2025 | 40,749 | $27 | — | — |
| Q2 2025 | 56,983 | $35 | — | — |
| Q1 2025 | 61,143 | $34 | — | — |
| Q3 2024 | 546,178 | $315 | — | — |
| Q2 2024 | 437,234 | $239 | — | — |
| Q1 2024 | 436,273 | $213 | — | — |
| Q4 2023 | 322,840 | $154 | — | — |
| Q1 2019 | 182,600 | $51,961 | — | — |
| Q4 2018 | 182,600 | $45,944 | — | — |