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 | 15,949 | $10,924 | — | — |
| Q3 2025 | 16,192 | $10,838 | — | — |
| Q2 2025 | 16,061 | $9,972 | — | — |
| Q1 2025 | 16,084 | $9,037 | — | — |
| Q4 2024 | 15,647 | $9,211 | — | — |
| Q3 2024 | 14,496 | $8,362 | — | — |
| Q2 2024 | 13,634 | $7,461 | — | — |
| Q1 2024 | 13,700 | $7,203 | — | — |
| Q4 2023 | 14,123 | $6,746 | — | — |
| Q3 2023 | 12,606 | $5,413 | — | — |
| Q2 2023 | 11,520 | $5,134 | — | — |
| Q1 2023 | 9,809 | $4,032 | — | — |
| Q4 2022 | 6,352 | $2,441 | — | — |