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 | 64,956 | $44,491 | — | — |
| Q3 2025 | 82,936 | $55,509 | — | — |
| Q2 2025 | 97,093 | $60,285 | — | — |
| Q1 2025 | 95,923 | $53,899 | — | — |
| Q4 2024 | 93,661 | $55,136 | — | — |
| Q3 2024 | 88,162 | $50,853 | — | — |
| Q2 2024 | 81,445 | $44,569 | — | — |
| Q1 2024 | 75,586 | $39,738 | — | — |