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 | 69,786 | $47,799 | — | — |
| Q3 2025 | 69,022 | $46,197 | — | — |
| Q1 2025 | 47,794 | $26,856 | — | — |
| Q4 2024 | 46,914 | $27,617 | — | — |
| Q3 2024 | 46,409 | $26,770 | — | — |
| Q2 2024 | 54,474 | $29,810 | — | — |
| Q1 2024 | 53,273 | $28,007 | — | — |
| Q4 2022 | 43,785 | $17 | — | — |