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 | 18,839 | $12,904 | — | — |
| Q3 2025 | 19,840 | $13,279 | — | — |
| Q2 2025 | 14,592 | $9,060 | — | — |
| Q1 2025 | 12,885 | $7,240 | — | — |
| Q4 2024 | 11,661 | $6,865 | — | — |
| Q3 2024 | 7,350 | $4,240 | — | — |
| Q2 2024 | 5,578 | $2,901 | — | — |
| Q1 2024 | 4,172 | $2,193 | — | — |
| Q4 2023 | 2,026 | $968 | — | — |
| Q3 2023 | 1,915 | $826 | — | — |
| Q2 2023 | 1,911 | $852 | — | — |
| Q1 2023 | 893 | $367 | — | — |
| Q4 2022 | 1,256 | $483 | — | — |