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 | 10,628 | $7,279 | — | — |
| Q3 2025 | 10,833 | $7,250 | — | — |
| Q2 2025 | 10,599 | $6,581 | — | — |
| Q1 2025 | 10,271 | $5,771 | — | — |
| Q4 2024 | 9,986 | $5,878 | — | — |
| Q3 2024 | 2,589 | $1,493 | — | — |
| Q2 2024 | 2,488 | $1,362 | — | — |
| Q1 2024 | 2,792 | $1,467 | — | — |
| Q4 2023 | 1,242 | $593 | — | — |
| Q3 2023 | 1,506 | $647 | — | — |
| Q2 2023 | 6,410 | $2,857 | — | — |
| Q1 2023 | 1,659 | $682 | — | — |