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 | 15,553 | $10,644 | — | — |
| Q3 2025 | 15,659 | $10,723 | — | — |
| Q2 2025 | 16,022 | $9,948 | — | — |
| Q1 2025 | 18,389 | $9,958 | — | — |
| Q4 2024 | 17,580 | $10,590 | — | — |
| Q3 2024 | 16,288 | $9,480 | — | — |
| Q2 2024 | 15,168 | $8,564 | — | — |
| Q4 2023 | 13,510 | $6,453 | — | — |