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 | 50,643 | $34,688 | — | — |
| Q3 2025 | 49,231 | $32,950 | — | — |
| Q2 2025 | 43,431 | $26,966 | — | — |
| Q1 2025 | 56,784 | $31,907 | — | — |
| Q4 2024 | 48,288 | $28,426 | — | — |
| Q3 2024 | 43,144 | $24,886 | — | — |
| Q2 2024 | 41,255 | $22,576 | — | — |
| Q1 2024 | 34,908 | $18,352 | — | — |
| Q4 2023 | 29,155 | $13,925 | — | — |