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 | 7,935 | $5,435 | — | — |
| Q3 2025 | 5,394 | $3,610 | — | — |
| Q2 2025 | 5,389 | $3,346 | — | — |
| Q1 2025 | 8,964 | $5,037 | — | — |
| Q4 2024 | 8,974 | $5,283 | — | — |
| Q3 2024 | 8,404 | $4,418 | — | — |
| Q2 2024 | 7,140 | $3,907 | — | — |
| Q1 2024 | 8,404 | $4,418 | — | — |
| Q4 2023 | 16,462 | $7,863 | — | — |
| Q3 2023 | 1,185 | $509 | — | — |
| Q2 2023 | 1,068 | $476 | — | — |