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 | 7,037 | $4,820 | — | — |
| Q3 2025 | 6,230 | $4,170 | — | — |
| Q2 2025 | 3,174 | $1,971 | — | — |
| Q1 2025 | 3,829 | $2,151 | — | — |
| Q4 2024 | 4,065 | $2,393 | — | — |
| Q3 2024 | 4,262 | $2,458 | — | — |
| Q2 2024 | 1,673 | $916 | — | — |
| Q1 2024 | 847 | $445 | — | — |
| Q4 2023 | 508 | $245 | — | — |