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 | 128,636 | $88,108 | — | — |
| Q3 2025 | 100,441 | $67,225 | — | — |
| Q2 2025 | 78,572 | $48,786 | — | — |
| Q1 2025 | 13,589 | $7,636 | — | — |
| Q4 2024 | 6,783 | $3,993 | — | — |
| Q3 2024 | 5,299 | $3,057 | — | — |
| Q2 2024 | 14,196 | $7,769 | — | — |
| Q1 2024 | 2,910 | $1,530 | — | — |