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 | 36,372 | $24,913 | — | — |
| Q3 2025 | 24,897 | $16,664 | — | — |
| Q2 2025 | 12,068 | $7,493 | — | — |
| Q1 2025 | 4,634 | $2,604 | — | — |
| Q4 2024 | 4,624 | $2,722 | — | — |
| Q3 2024 | 4,614 | $2,662 | — | — |
| Q2 2024 | 4,566 | $2,499 | — | — |
| Q1 2024 | 4,150 | $2,182 | — | — |
| Q4 2023 | 3,050 | $1,457 | — | — |