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 | 30,737 | $21,053 | — | — |
| Q3 2025 | 33,510 | $22,428 | — | — |
| Q2 2025 | 35,335 | $21,940 | — | — |
| Q1 2025 | 34,819 | $19,565 | — | — |
| Q4 2024 | 1,356 | $798 | — | — |
| Q3 2024 | 1,376 | $794 | — | — |
| Q2 2024 | 2,611 | $1,429 | — | — |
| Q1 2024 | 2,140 | $1,125 | — | — |
| Q3 2023 | 1,121 | $481 | — | — |