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 | 59,099 | $40,479 | — | — |
| Q3 2025 | 57,235 | $38,307 | — | — |
| Q2 2025 | 55,598 | $34,521 | — | — |
| Q1 2025 | 55,598 | $31,241 | — | — |
| Q4 2024 | 38,971 | $22,942 | — | — |
| Q3 2024 | 35,659 | $20,569 | — | — |
| Q2 2024 | 36,400 | $19,919 | — | — |
| Q1 2024 | 36,136 | $18,998 | — | — |
| Q4 2023 | 32,471 | $15,509 | — | — |