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 | 12,140 | $8,315 | — | — |
| Q3 2025 | 12,111 | $8,106 | — | — |
| Q2 2025 | 11,736 | $7,287 | — | — |
| Q1 2025 | 16,110 | $9,052 | — | — |
| Q4 2024 | 16,881 | $9,938 | — | — |
| Q3 2024 | 16,889 | $9,742 | — | — |
| Q2 2024 | 18,194 | $9,956 | — | — |
| Q1 2024 | 18,093 | $9,512 | — | — |
| Q4 2023 | 29,717 | $14,194 | — | — |
| Q3 2023 | 20,087 | $8,666 | — | — |
| Q2 2023 | 13,856 | $6,176 | — | — |
| Q1 2023 | 11,704 | $4,811 | — | — |
| Q4 2022 | 10,686 | $4,106 | — | — |