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 | 16,564 | $11,345 | — | — |
| Q3 2025 | 14,477 | $9,689 | — | — |
| Q2 2025 | 13,343 | $8,285 | — | — |
| Q1 2025 | 14,186 | $7,971 | — | — |
| Q4 2024 | 12,445 | $7,326 | — | — |
| Q3 2024 | 10,674 | $6,157 | — | — |
| Q2 2024 | 10,781 | $5,900 | — | — |
| Q1 2024 | 10,755 | $5,654 | — | — |
| Q4 2023 | 10,432 | $4,983 | — | — |
| Q3 2023 | 10,301 | $4,424 | — | — |
| Q2 2023 | 10,266 | $4,576 | — | — |
| Q1 2023 | 11,032 | $4,535 | — | — |