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 | 8,876 | $6,084 | — | — |
| Q3 2025 | 8,070 | $5,618 | — | — |
| Q2 2025 | 5,691 | $3,536 | — | — |
| Q1 2025 | 4,488 | $2,534 | — | — |
| Q4 2024 | 27,810 | $16,381 | — | — |
| Q3 2024 | 25,521 | $14,732 | — | — |
| Q2 2024 | 25,612 | $14,058 | — | — |
| Q4 2023 | 25,455 | $12,168 | — | — |
| Q3 2023 | 1,161 | $499 | — | — |
| Q2 2023 | 21,897 | $9,773 | — | — |
| Q1 2023 | 19,419 | $8,011 | — | — |