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 | 15,902 | $10,892 | — | — |
| Q3 2025 | 12,821 | $8,581 | — | — |
| Q2 2025 | 10,489 | $6,512 | — | — |
| Q1 2025 | 9,254 | $5,200 | — | — |
| Q4 2024 | 8,944 | $5,265 | — | — |
| Q3 2024 | 8,326 | $4,803 | — | — |
| Q2 2024 | 8,072 | $4,417 | — | — |
| Q1 2024 | 7,879 | $4,142 | — | — |
| Q4 2023 | 3,478 | $1,661 | — | — |