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 | 28,432 | $19,598 | — | — |
| Q3 2025 | 27,443 | $18,368 | — | — |
| Q2 2025 | 695 | $432 | — | — |
| Q1 2025 | 695 | $391 | — | — |
| Q4 2024 | 695 | $409,383 | — | — |
| Q2 2024 | 663 | $363 | — | — |
| Q1 2024 | 586 | $308 | — | — |
| Q3 2023 | 543 | $233,180 | — | — |