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 | 39,271 | $26,898 | — | — |
| Q3 2025 | 39,209 | $26,243 | — | — |
| Q2 2025 | 39,864 | $24,752 | — | — |
| Q1 2025 | 4,314 | $2,424 | — | — |
| Q4 2024 | 4,731 | $2,785 | — | — |
| Q3 2024 | 16,724 | $9,647 | — | — |
| Q2 2024 | 10,944 | $5,989 | — | — |
| Q1 2024 | 15,012 | $7,892 | — | — |
| Q4 2023 | 10,923 | $5,217 | — | — |