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 | 11,975 | $8,202 | — | — |
| Q3 2025 | 12,291 | $8,226 | — | — |
| Q2 2025 | 13,572 | $8,427 | — | — |
| Q1 2025 | 17,805 | $10,005 | — | — |
| Q4 2024 | 9,203 | $5,418 | — | — |
| Q3 2024 | 9,179 | $5,295 | — | — |
| Q2 2024 | 7,183 | $3,931 | — | — |
| Q1 2024 | 10,041 | $5,279 | — | — |
| Q4 2023 | 11,819 | $5,645 | — | — |
| Q3 2023 | 12,206 | $5,242 | — | — |
| Q2 2023 | 16,378 | $7,300 | — | — |
| Q1 2023 | 43,620 | $17,931 | — | — |
| Q4 2022 | 43,536 | $16,727 | — | — |