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 | 9,642 | $6,604 | — | — |
| Q3 2025 | 9,702 | $6,493 | — | — |
| Q2 2025 | 8,729 | $5,420 | — | — |
| Q1 2025 | 6,038 | $3,393 | — | — |
| Q4 2024 | 4,288 | $2,508 | — | — |
| Q3 2024 | 3,967 | $2,288 | — | — |
| Q2 2024 | 3,268 | $1,788 | — | — |
| Q1 2024 | 3,238 | $1,702 | — | — |
| Q4 2023 | 3,110 | $1,485 | — | — |
| Q3 2023 | 3,139 | $1,348 | — | — |
| Q2 2023 | 1,959 | $873 | — | — |