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 | 18,907 | $12,950 | — | — |
| Q3 2025 | 17,362 | $11,620 | — | — |
| Q2 2025 | 7,277 | $4,493 | — | — |
| Q1 2025 | 2,042 | $1,147 | — | — |
| Q4 2024 | 3,904 | $2,298 | — | — |
| Q3 2024 | 3,930 | $2,267 | — | — |
| Q2 2024 | 3,700 | $2,025 | — | — |
| Q1 2024 | 6,700 | $3,522 | — | — |
| Q4 2023 | 9,300 | $4,442 | — | — |
| Q3 2023 | 8,000 | $3,435 | — | — |
| Q2 2023 | 7,000 | $3,120 | — | — |
| Q1 2023 | 5,000 | $2,055 | — | — |
| Q4 2022 | 5,000 | $1,925 | — | — |