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 | 63,227 | $43,415 | — | — |
| Q3 2025 | 62,535 | $41,963 | — | — |
| Q2 2025 | 59,721 | $37,081 | — | — |
| Q1 2025 | 52,825 | $29,682 | — | — |
| Q4 2024 | 44,918 | $26,442 | — | — |
| Q3 2024 | 43,093 | $24,857 | — | — |
| Q2 2024 | 41,518 | $22,720 | — | — |
| Q1 2024 | 42,851 | $22,528 | — | — |
| Q4 2023 | 40,980 | $19,573 | — | — |
| Q3 2023 | 40,798 | $17,520 | — | — |
| Q2 2023 | 40,581 | $18,088 | — | — |
| Q1 2023 | 43,227 | $17,770 | — | — |