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 | 6,933 | $4,749 | — | — |
| Q3 2025 | 7,538 | $5,045 | — | — |
| Q2 2025 | 9,229 | $5,730 | — | — |
| Q1 2025 | 14,641 | $8,227 | — | — |
| Q4 2024 | 16,741 | $9,855 | — | — |
| Q3 2024 | 17,021 | $9,818 | — | — |
| Q1 2024 | 16,670 | $8,764 | — | — |
| Q4 2023 | 14,376 | $6,867 | — | — |
| Q3 2023 | 13,304 | $5,713 | — | — |
| Q2 2023 | 38,016 | $16,944 | — | — |
| Q1 2023 | 63,071 | $25,927 | — | — |
| Q4 2022 | 55,697 | $21,399 | — | — |