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 | 29,962 | $20,522 | — | — |
| Q3 2025 | 29,333 | $19,633 | — | — |
| Q2 2025 | 28,929 | $17,962 | — | — |
| Q1 2025 | 26,091 | $14,661 | — | — |
| Q4 2024 | 24,550 | $14,452 | — | — |
| Q3 2024 | 23,294 | $13,436 | — | — |
| Q2 2024 | 22,974 | $12,572 | — | — |
| Q1 2024 | 15,245 | $8,015 | — | — |
| Q4 2023 | 13,830 | $6,606 | — | — |