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 | 51,950 | $35,583 | — | — |
| Q3 2025 | 44,400 | $29,717 | — | — |
| Q2 2025 | 43,100 | $26,761 | — | — |
| Q1 2025 | 45,800 | $25,735 | — | — |
| Q4 2024 | 43,550 | $25,637 | — | — |
| Q3 2024 | 30,850 | $17,795 | — | — |
| Q2 2024 | 23,400 | $12,915 | — | — |