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 | 58,327 | $39,950 | — | — |
| Q3 2025 | 57,686 | $38,609 | — | — |
| Q2 2025 | 28,462 | $17,672 | — | — |
| Q1 2025 | 27,789 | $15,614 | — | — |
| Q4 2024 | 25,984 | $15,296 | — | — |
| Q3 2024 | 23,127 | $13,340 | — | — |
| Q2 2024 | 23,017 | $12,596 | — | — |
| Q1 2024 | 22,887 | $12,032 | — | — |
| Q4 2023 | 16,472 | $7,868 | — | — |