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 | 9,629 | $6,595 | — | — |
| Q3 2025 | 9,331 | $6,245 | — | — |
| Q2 2025 | 866 | $538 | — | — |
| Q1 2025 | 9,213 | $5,177 | — | — |
| Q4 2024 | 8,940 | $5,263 | — | — |
| Q3 2024 | 9,121 | $5,261 | — | — |
| Q2 2024 | 8,932 | $4,888 | — | — |
| Q1 2024 | 8,567 | $4,504 | — | — |
| Q4 2023 | 8,769 | $4,188 | — | — |
| Q3 2023 | 756 | $325 | — | — |
| Q2 2023 | 9,127 | $4,068 | — | — |