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 | 39,532 | $27,077 | — | — |
| Q3 2025 | 39,194 | $26,233 | — | — |
| Q2 2025 | 38,232 | $23,739 | — | — |
| Q1 2025 | 37,399 | $21,014 | — | — |
| Q4 2024 | 34,666 | $20,407 | — | — |
| Q3 2024 | 35,068 | $20,228 | — | — |
| Q2 2024 | 40,152 | $21,972 | — | — |
| Q1 2024 | 40,001 | $21,030 | — | — |
| Q4 2023 | 38,935 | $18,597 | — | — |