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 | 9,318 | $6,382 | — | — |
| Q3 2025 | 8,570 | $5,736 | — | — |
| Q2 2025 | 6,745 | $4,188 | — | — |
| Q1 2025 | 9,208 | $5,174 | — | — |
| Q4 2024 | 10,415 | $6,131 | — | — |
| Q3 2024 | 14,739 | $8,501 | — | — |
| Q2 2024 | 855 | $468 | — | — |
| Q1 2024 | 19,627 | $10,319 | — | — |
| Q4 2023 | 21,279 | $10,164 | — | — |