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 | 27,619 | $18,917 | — | — |
| Q3 2025 | 26,102 | $17,470 | — | — |
| Q2 2025 | 26,164 | $16,245 | — | — |
| Q1 2025 | 26,133 | $14,684 | — | — |
| Q4 2024 | 24,781 | $14,588 | — | — |
| Q3 2024 | 24,456 | $14,107 | — | — |
| Q2 2024 | 22,219 | $12,159 | — | — |
| Q1 2024 | 22,590 | $11,876 | — | — |
| Q4 2023 | 23,575 | $11,260 | — | — |
| Q3 2023 | 21,163 | $9,088 | — | — |
| Q2 2023 | 20,168 | $8,989 | — | — |
| Q1 2023 | 21,825 | $9,004 | — | — |