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 | 151,384 | $103,926 | — | — |
| Q3 2025 | 147,133 | $98,477 | — | — |
| Q2 2025 | 142,016 | $88,213 | — | — |
| Q1 2025 | 120,866 | $67,943 | — | — |
| Q4 2024 | 114,668 | $67,506 | — | — |
| Q3 2024 | 106,904 | $61,664 | — | — |
| Q2 2024 | 101,580 | $55,588 | — | — |
| Q1 2024 | 96,351 | $50,655 | — | — |
| Q4 2023 | 94,260 | $45,021 | — | — |