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 | 14,571 | $9,980 | — | — |
| Q3 2025 | 15,103 | $10,109 | — | — |
| Q2 2025 | 15,108 | $9,381 | — | — |
| Q1 2025 | 15,654 | $8,796 | — | — |
| Q4 2024 | 17,818 | $10,489 | — | — |
| Q3 2024 | 17,933 | $10,344 | — | — |
| Q2 2024 | 18,683 | $10,224 | — | — |
| Q1 2024 | 15,797 | $8,305 | — | — |
| Q4 2023 | 10,095 | $4,822 | — | — |