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 | 10,456 | $7,161 | — | — |
| Q3 2025 | 6,567 | $4,395 | — | — |
| Q2 2025 | 10,020 | $6,214 | — | — |
| Q1 2025 | 6,467 | $3,634 | — | — |
| Q4 2024 | 8,059 | $4,744 | — | — |
| Q3 2024 | 8,122 | $4,685 | — | — |
| Q2 2024 | 8,572 | $4,693 | — | — |
| Q1 2024 | 8,050 | $4,231 | — | — |
| Q4 2023 | 7,805 | $3,778 | — | — |