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 | 5,671 | $3,884 | — | — |
| Q3 2025 | 8,017 | $5,366 | — | — |
| Q2 2025 | 8,607 | $5,344 | — | — |
| Q1 2025 | 9,038 | $5,079 | — | — |
| Q4 2024 | 9,175 | $5,401 | — | — |
| Q3 2024 | 1,949 | $1,124 | — | — |
| Q2 2024 | 1,925 | $1,054 | — | — |
| Q4 2023 | 27,593 | $13,179 | — | — |
| Q3 2023 | 28,390 | $12,191 | — | — |
| Q2 2023 | 28,068 | $12,510 | — | — |
| Q1 2023 | 27,892 | $11,466 | — | — |
| Q4 2022 | 27,436 | $10,542 | — | — |