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 | 26,166 | $17,922 | — | — |
| Q3 2025 | 18,529 | $12,401 | — | — |
| Q2 2025 | 14,810 | $9,195 | — | — |
| Q1 2025 | 10,696 | $6,010 | — | — |
| Q4 2024 | 8,322 | $4,899 | — | — |
| Q3 2024 | 7,787 | $4,492 | — | — |
| Q2 2024 | 6,521 | $3,568 | — | — |
| Q1 2024 | 3,381 | $1,777 | — | — |
| Q4 2023 | 715 | $342 | — | — |