Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,442 | $5,863 | — | — |
| Q2 2024 | 10,080 | $5,516 | — | — |
| Q1 2024 | 19,346 | $10,171 | — | — |
| Q2 2023 | 15,322 | $6,829 | — | — |