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 | 117,357 | $80,383 | — | — |
| Q3 2025 | 102,564 | $68,646 | — | — |
| Q2 2025 | 93,280 | $57,918 | — | — |
| Q1 2025 | 81,193 | $45,622 | — | — |
| Q4 2024 | 43,651 | $25,696 | — | — |
| Q3 2024 | 26,009 | $15,003 | — | — |
| Q2 2024 | 27,490 | $15,043 | — | — |
| Q1 2024 | 1,039 | $546 | — | — |
| Q4 2023 | 25,673 | $12,263 | — | — |
| Q3 2023 | 25,676 | $11,026 | — | — |
| Q3 2022 | 24,229 | $10,405 | — | — |